|Company Name sortable||Position sortable||Allocation sortable|
|Market Value sortable|
Bank of Nova Scotia 1.85%
HSBC Bank Canada 1.782%
Canadian Imperial Bank of Commerce 1.1%
Royal Bank of Canada 1.589%
National Bank of Canada 2.237%
Federation des Caisses Desjardins du Quebec 1.093%
Canadian Imperial Bank of Commerce 1.7%
National Bank of Canada 1.534%
Bank of Montreal 1.758%
Sun Life Financial Inc.
|Time Horizon||Star Rating|
|Overall Rating||Not Rated|
|3 Year Rating||Not Rated|
|5 Year Rating||Not Rated|
|10 Year Rating||Not Rated|
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.
Best Fit Index
FTSE Canada 2026 Maturity Cor TR CAD
RBC Global Asset Management Inc.
September 18, 2020
The investment objective of the RBC Target 2026 Corporate Bond Index ETF is to provide income, for a limited period of time ending on the RBC Target 2026 Corporate Bond Index ETFâ€™s Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC Target 2026 Corporate Bond Index ETFâ€™s fees and expenses, of the FTSE Canada 2026 Maturity Corporate Bond Index (as set out under â€œFTSE Maturity Corporate Bond Indicesâ€ below). The RBC Target 2026 Corporate Bond Index ETF intends to invest at least 90% of its total assets in and hold the Index Securities of the FTSE Canada 2026 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 2026 Maturity Corporate Bond Index. The RBC Target 2026 Corporate Bond Index ETF will terminate on its Termination Date.
|Total Net Assets||$93.4M|
|Net Asset Value (NAV)||$17.68|
|Prem/Discount to NAV||0.19%|
|Dividend per Share||0.31 CAD|
|Dividend Payment Date||07/29/2022|
|Morningstar Investment Style||Canadian Corporate Fixed Income|
|Credit Quality / Duration|
Medium Duration/Medium Quality
|Actual Management Fee||0.25%|
|Actual Mgmt. Expense Ratio (MER)||0.29%|