(As of 4/30/2023)

RBC Target 2023 Corporate Bond Index ETF (RQK)

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021

Inception Return (9/20/2016)	1.93 %
YTD Return	1.71 %

NAVPS (5/29/2023)	$18.94
Change	$0.00 / 0.01 %

Growth of $10,000 (As of April 30, 2023)

MER	0.27 %
Assets ($mil)	-
Rank (1Yr)	36/276
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.

Portfolio Manager

RBC Global Asset Mgmt Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of January 31, 2023)

Sector Allocation
(As of January 31, 2023)

Geographic Allocation
(As of January 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.00% 09-Nov-2023	Domestic Bonds	Fixed Income	Canada	10.14%
Canadian Imperial Bank Commrce 2.43% 09-Jun-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	8.15%
Toronto-Dominion Bank 1.91% 18-Jul-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.89%
Sun Life Financial Inc 3.05% 19-Sep-2028	Domestic Bonds	Fixed Income	Canada	5.75%
Daimler Trucks Finance Cda Inc 1.85% 15-Dec-2023	Domestic Bonds	Fixed Income	Canada	4.61%
Manulife Financial Corp 3.32% 09-May-2028	Domestic Bonds	Fixed Income	Canada	4.26%
Pembina Pipeline Corp 2.56% 01-Jun-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.25%
Royal Bank of Canada 2.33% 05-Dec-2023	Domestic Bonds	Fixed Income	Canada	4.02%
Honda Canada Finance Inc 3.18% 28-Aug-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.89%
VW Credit Canada Inc 3.25% 29-Mar-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.59%

Performance Data (As of April 30, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.41	1.17	2.49	1.71	2.83	1.56	2.68	-
Benchmark	0.41	0.89	2.77	2.10	1.67	-0.29	1.37	1.43
Quartile Ranking	3	1	4	4	1	1	1	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-0.89	-0.44	6.29	5.54	1.00	1.24	-	-	-	-
Benchmark	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90	2.56	3.01	1.84
Quartile Ranking	1	2	1	1	3	1	-	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.