• LAST PRICE
    18.18
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.11%)
  • Bid / Lots
    18.15/ 150
  • Ask / Lots
    18.20/ 150
  • Open / Previous Close
    18.19 / 18.20
  • Day Range
    Low 18.17
    High 18.19
  • 52 Week Range
    Low 17.45
    High 18.25
  • Volume
    10,400
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 188 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 18.2
TimeVolumeRQO
10:46 ET130018.19
11:09 ET70018.19
11:54 ET30018.19
12:12 ET60018.18
12:18 ET60018.19
12:48 ET140018.19
12:57 ET60018.19
01:28 ET320018.17
02:27 ET30018.19
03:07 ET10018.17
03:43 ET70018.17
03:59 ET60018.18
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
98.6%
Other
1.4%
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 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRoyal Bank of Canada 5.235%
Long
5.3%
+4.41%
$37.2M
United StatesBank of Nova Scotia 1.85%
Long
5.0%
+4.45%
$35.3M
United StatesThe Toronto-Dominion Bank 5.423%
Long
4.7%
+4.63%
$33.1M
United StatesThe Toronto-Dominion Bank 4.344%
Long
4.6%
+4.43%
$32.4M
United StatesHSBC Bank Canada 1.782%
Long
4.5%
+4.38%
$32.0M
United StatesCanadian Imperial Bank of Commerce 1.1%
Long
3.8%
+4.41%
$26.8M
United StatesNational Bank of Canada 2.237%
Long
3.6%
+4.62%
$25.5M
United StatesFederation des Caisses Desjardins du Quebec 1.093%
Long
3.6%
+4.60%
$25.5M
United StatesCanadian Imperial Bank of Commerce 1.7%
Long
3.4%
+4.62%
$24.1M
United StatesRoyal Bank of Canada 1.589%
Long
2.9%
+4.54%
$20.4M
As of 2024-03-28

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2024-02-29

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 2024-02-29

The investment objective of the RBC Target 2026 Government Bond ETF is to provide income, for a limited period of time ending on the RBC Target 2026 Government Bond ETF’s Termination Date, by investing primarily in a portfolio of fixed-income securities issued by Canadian governments and agencies that mature in the same calendar year as the RBC Target 2026 Government Bond ETF’s Termination Date. The RBC Target 2026 Government Bond ETF will terminate on its Termination Date.

Holding Details
Total Net Assets$699.6M
Shares Out.39.9M
Net Asset Value (NAV)$18.18
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield2.10%
Dividend per Share0.38 CAD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.25%