(As of 6/30/2025)

RBC Target 2025 Canadian Corp Bd Ind ETF (RQN)

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






Inception Return
(9/12/2018) 		3.16 %
YTD Return 1.49 %
NAVPS
(7/11/2025) 		$20.52
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2025)
MER 0.22 %
Assets ($mil) -
Rank (1Yr) 223/258
Std Dev (3Yr) 4.05 %
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 2025 Corporate Bond Index ETF is to provide income, for a limited period of time ending on the RBC Target 2025 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 2025 Corporate Bond Index ETF's fees and expenses, of the FTSE Canada 2025 Maturity Corporate Bond Index.
Fund Manager

RBC Global Asset Mgmt Inc.

Portfolio Manager

RBC Global Asset Mgmt Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 10-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada66.81%
Toronto-Dominion Bank 1.13% 09-Dec-2025Cash and EquivalentsCash and Cash EquivalentCanada3.89%
Suncor Energy Inc 5.60% 17-Nov-2025Cash and EquivalentsCash and Cash EquivalentCanada3.77%
Federation Csses Desjardins Qc 5.20% 01-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada3.76%
National Bank of Canada 1.57% 18-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada2.80%
Bank of Montreal 4.61% 10-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada2.44%
Daimler Truck Finance Cnd Inc 5.18% 19-Sep-2025Domestic BondsFixed IncomeCanada2.25%
VW Credit Canada Inc 5.80% 17-Nov-2025Cash and EquivalentsCash and Cash EquivalentCanada1.88%
Toyota Credit Canada Inc 2.73% 25-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada1.87%
Mercedes-Benz Fin Canada Inc 1.65% 22-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada1.86%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.20 0.66 1.49 1.49 4.48 4.23 1.59 -   
Benchmark 0.27 0.45 2.13 2.13 6.15 4.31 1.75 1.91
Quartile Ranking 4 2 4 4 4 3 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.28 5.26 -5.17 -1.70 9.44 6.34 -      -      -      -     
Benchmark 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56
Quartile Ranking 3 2 4 4 1 1 - - - -

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