• LAST PRICE
    17.68
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 17.68
  • Day Range
    ---
  • 52 Week Range
    Low 17.20
    High 19.59
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 183 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. Monday's close: 17.71
TimeVolumeRQO
09:32 ET20017.68
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
59.6%
Other
40.3%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-10
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBank of Nova Scotia 1.85%
Long
6.7%
+24.57%
$6.3M
United StatesHSBC Bank Canada 1.782%
Long
6.1%
+24.85%
$5.7M
United StatesCanadian Imperial Bank of Commerce 1.1%
Long
5.0%
+24.96%
$4.7M
United StatesRoyal Bank of Canada 1.589%
Long
5.0%
+24.89%
$4.7M
United StatesNational Bank of Canada 2.237%
Long
4.9%
+24.75%
$4.6M
United StatesFederation des Caisses Desjardins du Quebec 1.093%
Long
4.7%
+24.76%
$4.5M
United StatesCanadian Imperial Bank of Commerce 1.7%
Long
4.5%
+24.55%
$4.3M
CanadaNational Bank of Canada 1.534%
Long
3.6%
+24.60%
$3.4M
United StatesBank of Montreal 1.758%
Long
3.0%
+24.77%
$2.8M
United StatesSun Life Financial Inc.
Long
2.5%
+25.23%
$2.3M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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 2026 Maturity Cor TR CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
September 18, 2020
As of 2022-07-31

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 ETF’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 ETF’s fees and expenses, of the FTSE Canada 2026 Maturity Corporate Bond Index (as set out under “FTSE Maturity Corporate Bond Indices” 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.

Holding Details
Total Net Assets$93.4M
Shares Out.5.7M
Net Asset Value (NAV)$17.68
Prem/Discount to NAV0.19%
P/E Ratio---
Dividend Yield1.73%
Dividend per Share0.31 CAD
Ex-Dividend Date07/21/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.29%