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RBC Target 2029 U.S. Corporate Bond ETF (RUQR : TSX)

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Global Corp Fixed Income

Close
(05-20-2025) 		$21.21
Change
-$0.08 (-0.38%)
Open -
Day Range - - -
Volume 0

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-05-…$15.00$20.00$25.00$30.00$35.000200,000400,000Period
Created with Highcharts 10.3.3May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-0…0%20%40%60%80%-20%Period

Legend

RBC Target 2029 U.S. Corporate Bond ETF

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Fund Returns

Inception Return (April 23, 2024): 9.41%

Fund Returns
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 -3.11% -2.06% 2.32% -0.79% 9.11% - - - - - - - - -
Benchmark -2.16% -0.59% 2.47% 0.75% 9.97% 6.36% 6.27% 2.11% 0.82% 2.13% 2.94% 2.25% 3.13% 3.44%
Category Average -0.29% 1.86% 1.86% 1.16% 7.40% 5.52% 3.81% 1.12% 2.33% 2.42% 2.61% - - -
Category Rank 185 / 200 184 / 200 43 / 200 185 / 200 21 / 166 - - - - - - - - -
Quartile Ranking 4 4 1 4 1 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.64% 1.07% 3.18% -1.10% 1.47% 1.25% 1.25% 1.86% 1.31% 0.79% 0.29% -3.11%
Benchmark 1.05% 0.71% 3.42% -0.54% 2.07% 0.44% 1.01% 0.69% 1.35% 1.09% 0.51% -2.16%

Best Monthly Return Since Inception

3.18% (July 2024)

Worst Monthly Return Since Inception

-3.11% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 15.41% 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54% 10.41%
Category Average - - - - 9.03% 6.89% 0.56% -10.54% 7.62% 5.63%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 93.09
US Equity 4.72
Cash and Equivalents 2.19

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.09
Financial Services 4.72
Cash and Cash Equivalent 2.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Bank of America Corp 3.19% 23-Jul-2029 3.91
Morgan Stanley 5.17% 16-Jan-2029 3.83
JPMorgan Chase & Co - Pfd 3.69
Apple Inc 2.20% 11-Jun-2029 3.23
Caterpillar Inc 2.60% 19-Jun-2029 2.95
John Deere Capital Corp 2.80% 18-Jul-2029 2.92
American Honda Finance Corp 2.25% 12-Jan-2029 2.90
PACCAR Financial Corp 4.60% 31-Jan-2029 2.89
Bank of New York Mellon Corp 4.60% 26-Jul-2029 2.88
Toyota Motor Credit Corp 4.45% 29-Jun-2029 2.83

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.44% - - -
Beta 1.08% - - -
Alpha -0.02% - - -
Rsquared 0.85% - - -
Sharpe 0.95% - - -
Sortino 1.63% - - -
Treynor 0.05% - - -
Tax Efficiency - - - -

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) -
52 Week High $22.16
52 Week Low $19.47
Annual Dividend $0.68
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 2029 U.S. Corporate Bond ETF is to provide income, for a limited period of time ending on RBC Target 2029 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 2029 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 Inc.

  • John Northup
  • Kelsey Bosshardt

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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