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RBC Target 2026 U.S. Corporate Bond ETF CAD Units (RUQO : TSX)
Global Corp Fixed Income
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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|
Close (09-04-2026) |
$28.98 |
|---|---|
| Change |
$8.03
(38.33%)
|
| Open | $29.02 |
|---|---|
| Day Range | $29.02 - $29.02 |
| Volume | 2,000 |
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (April 23, 2024): 6.15%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.78% | 4.04% | 5.42% | 4.49% | 5.68% | 5.26% | - | - | - | - | - | - | - | - |
| Benchmark | -2.18% | 2.09% | 1.75% | 1.54% | 3.94% | 5.21% | 7.35% | 6.23% | 2.08% | 0.96% | 2.51% | 3.21% | 3.24% | 2.74% |
| Category Average | -0.85% | 0.04% | 0.04% | 0.47% | 2.57% | 3.77% | 5.13% | 3.89% | 1.31% | 1.71% | 2.32% | 2.77% | - | - |
| Category Rank | 81 / 235 | 7 / 234 | 1 / 228 | 1 / 228 | 4 / 223 | 29 / 192 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | 1.76% | 1.02% | -0.19% | -1.31% | -0.88% | 0.97% | 2.54% | -2.13% | 1.54% | 3.26% | -0.78% |
| Benchmark | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% | -2.18% |
Best Monthly Return Since Inception
3.26% (June 2026)
Worst Monthly Return Since Inception
-3.55% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | -0.15% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 195/ 196 |
Best Calendar Return (Last 10 years)
-0.15% (2025)
Worst Calendar Return (Last 10 years)
-0.15% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 59.11 |
| Foreign Corporate Bonds | 33.63 |
| US Equity | 4.58 |
| Canadian Equity | 2.68 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 59.11 |
| Fixed Income | 33.63 |
| Financial Services | 7.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury Bill % 01-Oct-2026 | 35.84 |
| JPMorgan Chase & Co - Pfd | 4.58 |
| Apple Inc 2.05% 11-Jul-2026 | 4.45 |
| AbbVie Inc 2.95% 21-Sep-2026 | 3.40 |
| State Street Corp 5.27% 04-Jul-2026 | 3.32 |
| Cisco Systems Inc 2.50% 20-Jun-2026 | 2.90 |
| Bank of New York Mellon Corp 1.05% 15-Sep-2026 | 2.80 |
| PepsiCo Inc 2.38% 06-Jul-2026 | 2.74 |
| Canadian Imperial Bank Commrce 5.93% 02-Oct-2026 | 2.72 |
| Toronto-Dominion Bank - Pfd | 2.68 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.68% | - | - | - |
| Beta | 0.76% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.52% | - | - | - |
| Sharpe | 0.60% | - | - | - |
| Sortino | 0.82% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | 74.26% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | April 23, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $19 |
| 52 Week High | $21.72 |
| 52 Week Low | $20.07 |
| Annual Dividend | $0.79 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The investment objective of RBC Target 2026 U.S. Corporate Bond ETF is to provide income, for a limited period of time ending on RBC Target 2026 U.S. Corporate Bond ETF’s Termination Date, by investing primarily in a portfolio of investment grade fixed-income securities issued in the U.S. market by U.S. and foreign corporations that mature in the same calendar year as RBC Target 2026 U.S. Corporate Bond ETF’s Termination Date.
Investment Strategy
The RBC Target Maturity U.S. Corporate Bond ETFs invest primarily in a portfolio of investment grade bonds issued in the U.S. market by U.S. and foreign corporations that mature in the same calendar year as the RBC Target Maturity U.S. Corporate Bond ETFs’ Termination Date.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (U.S.) Inc.
|
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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