• LAST PRICE
    21.78
  • TODAY'S CHANGE (%)
    Trending Down-0.11 (-0.50%)
  • Bid / Lots
    21.76/ 75
  • Ask / Lots
    21.81/ 75
  • Open / Previous Close
    21.76 / 21.89
  • Day Range
    Low 21.76
    High 21.80
  • 52 Week Range
    Low 20.35
    High 22.05
  • Volume
    2,700
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 216 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: 21.89
TimeVolumeRQR
12:35 ET30021.76
01:47 ET220021.78
03:37 ET10021.8
03:57 ET10021.78
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.0%
Other
1.0%
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 2024-11-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNational Bank of Canada 5.023%
Long
9.6%
+10.82%
$28.6M
United StatesBank of Nova Scotia Halifax 4.68%
Long
9.5%
+10.83%
$28.2M
United StatesThe Toronto-Dominion Bank 4.68%
Long
7.8%
+10.89%
$23.3M
CanadaManulife Financial Corporation
Long
7.0%
+10.79%
$20.8M
United StatesEnbridge Inc. 2.99%
Long
5.9%
+10.79%
$17.4M
United StatesCanadian National Railway Company 4.6%
Long
4.5%
+10.76%
$13.2M
United StatesBrookfield Infrastructure Finance ULC 3.41%
Long
4.2%
+10.79%
$12.4M
CanadaSun Life Financial Inc.
Long
4.1%
+10.87%
$12.2M
United StatesPembina Pipeline Corporation 3.62%
Long
3.9%
+10.87%
$11.7M
CanadaJohn Deere Financial Inc. 4.63%
Long
3.8%
+10.79%
$11.3M
As of 2024-11-12

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 2024-10-31

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 2029 Maturity Corp TR CAD
Category
Sponsor
RBC Global Asset Management
Inception
August 26, 2022
As of 2024-09-30

The investment objective of RBC Target 2029 Canadian Corporate Bond Index ETF is to provide income, for a limited period of time ending on RBC Target 2029 Canadian Corporate Bond Index ETF’s Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before RBC Target 2029 Canadian Corporate Bond Index ETF’s fees and expenses, of the FTSE Canada 2029 Maturity Corporate Bond Index (as set out under “FTSE Maturity Corporate Bond Indices” below). RBC Target 2029 Canadian Corporate Bond Index ETF intends to invest at least 90% of its total assets in and hold the Index Securities of the FTSE Canada 2029 26 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 2029 Maturity Corporate Bond Index. RBC Target 2029 Canadian Corporate Bond Index ETF will terminate on its Termination Date.

Holding Details
Total Net Assets$309.1M
Shares Out.14.4M
Net Asset Value (NAV)$21.84
Prem/Discount to NAV0.23%
P/E Ratio---
Dividend Yield3.04%
Dividend per Share0.66 CAD
Ex-Dividend Date10/24/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.26%