(As of 4/30/2022)

RBC Target 2023 Corporate Bond Index ETF (RQK)

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






Inception Return
(9/20/2016)
1.77 %
YTD Return -1.97 %
NAVPS
(5/13/2022)
$18.87
Change $0.00 / -0.02 %
Growth of $10,000 (As of April 30, 2022)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) 57/276
Std Dev (3Yr) 2.76 %
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 Target 2023 Corporate Bond Index ETF is to provide income, for a limited period of time ending on the RBC Target 2023 Corporate Bond Index ETF's Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC Target 2023 Corporate Bond Index ETF's fees and expenses, of the FTSE TMX Canada 2023 Maturity Corporate Bond Index.
Fund Manager

RBC Global Asset Mgmt Inc. (RBC GAM)

Portfolio Manager

RBC Global Asset Mgmt Inc. (RBC GAM)

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank Commrce 2.43% 09-Jun-2023Domestic BondsFixed IncomeCanada8.64%
HSBC Bank Canada 2.54% 31-Jan-2023Domestic BondsFixed IncomeCanada7.02%
Toronto-Dominion Bank 1.91% 18-Jul-2023Domestic BondsFixed IncomeCanada6.25%
Sun Life Financial Inc 3.05% 19-Sep-2028Domestic BondsFixed IncomeCanada6.14%
Manulife Financial Corp 3.32% 09-May-2028Domestic BondsFixed IncomeCanada4.55%
Pembina Pipeline Corp 2.56% 01-Jun-2023Domestic BondsFixed IncomeCanada4.51%
Royal Bank of Canada 2.33% 05-Dec-2023Domestic BondsFixed IncomeCanada4.30%
Honda Canada Finance Inc 3.18% 28-Aug-2023Domestic BondsFixed IncomeCanada4.17%
Altalink LP 3.67% 06-Nov-2023Domestic BondsFixed IncomeCanada3.83%
Wells Fargo Canada Corp 3.46% 24-Jan-2023Cash and EquivalentsCash and Cash EquivalentCanada3.82%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.52 -1.47 -1.69 -1.97 -2.29 1.82 1.70 -   
Benchmark -0.74 -2.82 -3.09 -3.57 -4.04 0.52 0.88 1.60
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.44 6.29 5.54 1.00 1.24 -      -      -      -      -     
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 2 1 1 3 1 - - - - -

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