• LAST PRICE
    19.57
  • TODAY'S CHANGE (%)
    Trending Up0.11 (0.57%)
  • Bid / Lots
    19.37/ 150
  • Ask / Lots
    19.53/ 150
  • Open / Previous Close
    19.34 / 19.46
  • Day Range
    Low 19.34
    High 19.57
  • 52 Week Range
    Low 19.34
    High 21.41
  • Volume
    3,056
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 180 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 19.47
TimeVolumeRQN
09:32 ET200019.39
10:46 ET100019.57
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
79.4%
Other
20.6%
Cash
0.0%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBank of Nova Scotia 2.16%
Long
6.9%
+13.31%
$7.5M
CanadaHSBC Bank Canada 3.403%
Long
6.1%
+13.31%
$6.6M
United StatesRogers Communications Inc. 3.1%
Long
5.0%
+13.21%
$5.4M
United StatesCanadian Imperial Bank of Commerce 3.3%
Long
4.7%
+13.26%
$5.1M
United StatesThe Toronto-Dominion Bank 1.943%
Long
4.1%
+13.25%
$4.5M
United StatesThe Toronto-Dominion Bank 1.128%
Long
3.9%
+13.29%
$4.2M
CanadaManulife Financial Corporation
Long
3.9%
+13.27%
$4.2M
United StatesBank of Montreal 2.37%
Long
3.8%
+13.40%
$4.2M
CanadaRoyal Bank of Canada 4.93%
Long
3.4%
+13.34%
$3.7M
United StatesRoyal Bank of Canada 1.936%
Long
3.2%
+13.32%
$3.5M
As of 2022-09-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada 2025 Maturity Corp Bd TR USD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
September 7, 2018
As of 2022-08-31

The investment objective of the fund 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.The fund intends to invest at least 90% of its total assets in and hold the Index Securities of the FTSE Canada 2025 Maturity Corporate Bond Index and/or securities that have economic characteristics that are substantially similar to those of the Index Securities of the FTSE Canada 2025 Maturity Corporate Bond Index.

Holding Details
Total Net Assets$108.4M
Shares Out.5.8M
Net Asset Value (NAV)$19.45
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield2.43%
Dividend per Share0.48 CAD
Ex-Dividend Date09/21/2022
Dividend Payment Date09/29/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%