Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A

Cdn Corp Fixed Income

NAVPS
(06-13-2025)
$9.97
Change
-$0.02 (-0.17%)

As at May 31, 2025

As at April 30, 2025

No data available


Fund Returns

Inception Return (March 24, 2025): 1.05%

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 0.57% - - - - - - - - - - - - -
Benchmark 0.75% 0.01% 1.92% 1.93% 8.80% 7.33% 5.51% 2.01% 2.17% 2.50% 3.08% 2.68% 2.91% 2.88%
Category Average 0.61% -0.07% 1.53% 1.69% 8.19% 6.80% 4.96% 1.32% 1.79% 2.03% 2.45% - - -
Category Rank 82 / 149 - - - - - - - - - - - - -
Quartile Ranking 3 - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-1%0%1%2%3%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund - - - - - - - - - - 0.02% 0.57%
Benchmark 0.98% 1.96% 0.45% 2.04% -0.41% 1.57% -0.01% 0.98% 0.93% -0.14% -0.59% 0.75%

Best Monthly Return Since Inception

0.57% (May 2025)

Worst Monthly Return Since Inception

0.02% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 2.74% 3.59% 3.48% 0.96% 8.01% 8.57% -1.32% -10.12% 8.32% 7.09%
Category Average - - - - 7.34% 7.62% -1.82% -10.25% 7.57% 6.68%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Funds 99.50
Cash and Equivalents 0.50

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.50
Cash and Cash Equivalent 0.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
RBC Target 2030 Canadian Corporate Bd Ind ETF Fd A 99.50
Canadian Dollar 0.50

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

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 - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date March 24, 2025
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
RBF2580

Investment Objectives

To track the performance of a generally recognized Canadian corporate bond market index with an effective maturity in 2030 (and following such maturity, to obtain exposure to cash, cash equivalents and/or units of a money market fund). To provide income.

Investment Strategy

To achieve the fund’s objectives, the portfolio manager: > manages the fund to track the performance of the FTSE Canada 2030 Maturity Corporate Bond Index* (or any successor thereto). The FTSE Canada 2030 Maturity Corporate Bond Index is designed to represent the performance of a held-to-maturity portfolio consisting of, primarily, Canadian dollar-denominated investment grade corporate bonds with effective maturities in 2030.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Sarah Riopelle
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.

Custodian

RBC Investor Services Trust

Registrar

RBC Global Asset Management Inc.

Royal Bank of Canada

RBC Investor Services Trust

Distributor

Royal Mutual Funds Inc.

Investment Minimums

RSP Eligible No
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports