Inception Return
(1/15/2014)
|
2.39 %
|
|
YTD Return
|
1.65 %
|
|
NAVPS
(4/24/2025)
|
$18.71
|
|
Change
|
$0.03 / 0.15 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
0.27 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
52/257
|
|
Std Dev (3Yr)
|
3.08 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the RBC 1-5 Year Laddered Corporate Bond ETF is to provide Unitholders with exposure to the performance of a diversified portfolio of Canadian corporate bonds, divided ("laddered") into five groupings with staggered maturities from one to five years, that will provide regular income while preserving capital.
|
Fund Manager
RBC Global Asset Mgmt Inc.
Portfolio Manager
RBC Global Asset Mgmt Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RBC Target 2026 Canadian Corp Bd Ind ETF (RQO) | Domestic Bonds | Exchange Traded Fund | Canada | 20.01% |
| RBC Target 2027 Canadian Corp Bd Ind ETF (RQP) | Domestic Bonds | Exchange Traded Fund | Canada | 20.00% |
| RBC Target 2029 Canadian Corp Bd Ind ETF (RQR) | Domestic Bonds | Exchange Traded Fund | Canada | 20.00% |
| RBC Target 2028 Canadian Corp Bd Ind ETF (RQQ) | Domestic Bonds | Exchange Traded Fund | Canada | 19.99% |
| RBC Target 2030 Canadian Corporate Bd Ind ETF Fd A | Domestic Bonds | Fixed Income | Canada | 19.98% |
| Canadian Dollar CAD | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.23
|
1.65
|
2.49
|
1.65
|
7.30
|
4.13
|
2.73
|
2.20
|
|
Benchmark
|
0.31
|
1.67
|
2.32
|
1.67
|
7.00
|
3.68
|
2.09
|
1.89
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.12
|
6.35
|
-5.51
|
-1.00
|
6.13
|
4.38
|
1.40
|
0.68
|
2.17
|
2.10
|
|
Benchmark
|
5.71
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
|
Quartile Ranking
|
2
|
1
|
4
|
3
|
1
|
1
|
2
|
2
|
1
|
2
|