(As of 12/31/2022)

RBC 1-5 Year Laddered Corporate Bond ETF (RBO)

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2016




Inception Return
(1/15/2014)
1.46 %
YTD Return -5.29 %
NAVPS
(2/6/2023)
$17.85
Change ($0.06) / -0.32 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 233/270
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Target 2028 Corporate Bond Index ETF (RQQ)Domestic BondsExchange Traded FundCanada20.01%
RBC Target 2027 Corporate Bond Index ETF (RQP)Domestic BondsExchange Traded FundCanada20.00%
RBC Target 2024 Corporate Bond Index ETF (RQL)Domestic BondsFixed IncomeCanada20.00%
RBC Target 2026 Corporate Bond Index ETF (RQO)Domestic BondsExchange Traded FundCanada19.99%
RBC Target 2025 Corporate Bond Index ETF (RQN)Domestic BondsFixed IncomeCanada19.99%
Canadian Dollar CADCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.07 0.89 0.67 -5.29 -5.29 -0.17 1.04 -   
Benchmark 0.04 0.54 0.20 -3.98 -3.98 0.02 0.98 1.34
Quartile Ranking 3 2 2 4 4 3 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.29 -1.00 6.13 4.38 1.40 0.68 2.17 2.10 -      -     
Benchmark -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84
Quartile Ranking 4 3 1 1 2 2 1 2 - -

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