(As of 8/31/2022)

RBC Target 2025 Corporate Bond Index ETF (RQN)

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






Inception Return
(9/12/2018)
2.16 %
YTD Return -6.00 %
NAVPS
(9/29/2022)
$19.45
Change ($0.03) / -0.15 %
Growth of $10,000 (As of August 31, 2022)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) 3/87
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. (RBC GAM)

Portfolio Manager

RBC Global Asset Mgmt Inc. (RBC GAM)

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 2.16% 03-Feb-2025Domestic BondsFixed IncomeCanada6.97%
HSBC Bank Canada 3.40% 24-Mar-2025Domestic BondsFixed IncomeCanada6.12%
Rogers Communications Inc 3.10% 15-Apr-2025Domestic BondsFixed IncomeCanada5.04%
Canadian Imperial Bank Commrce 3.30% 26-May-2025Domestic BondsFixed IncomeCanada4.71%
Toronto-Dominion Bank 1.94% 13-Mar-2025Domestic BondsFixed IncomeCanada4.15%
Toronto-Dominion Bank 1.13% 09-Dec-2025Domestic BondsFixed IncomeCanada3.95%
Manulife Financial Corp 2.24% 12-May-2030Domestic BondsFixed IncomeCanada3.93%
Bank of Montreal 2.37% 03-Feb-2025Domestic BondsFixed IncomeCanada3.87%
Royal Bank of Canada 4.93% 16-Jul-2025Domestic BondsFixed IncomeCanada3.43%
Royal Bank of Canada 1.94% 01-May-2025Domestic BondsFixed IncomeCanada3.22%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.29 -1.03 -4.22 -6.00 -7.04 0.03 -    -   
Benchmark -1.78 -0.40 -6.62 -9.89 -10.20 -1.38 1.20 2.48
Quartile Ranking 1 4 1 1 1 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.70 9.44 6.34 -      -      -      -      -      -      -     
Benchmark -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82 6.45
Quartile Ranking 3 1 3 - - - - - - -

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