Key stats
About RBC 1-5 YR LADDERED CANADIAN CORPOR CAD UNIT
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Inception date
Jan 15, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
RBC Global Asset Management (US), Inc.
The fund combines active management with a laddered strategy to provide diversified exposure to the Canadian corporate bond market. The fund invests equally in five RBC Target Maturity Corporate Bond ETFs that each has one to five years remaining term to maturity. To maintain the one-to-five-year ladder structure, the fund rolls each nearest-term, target-date ETF into a new five-year, target-date ETF at the end of each year. The portfolio is rebalanced on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RBO top holdings are RBC Target 2030 Canadian Corporate Bond Index ETF and RBC Target 2029 Canadian Corporate Bond Index ETF, occupying 20.02% and 20.02% of the portfolio correspondingly.
RBO last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
RBO assets under management is 153.20 M CAD. It's risen 10.36% over the last month.
RBO fund flows account for 19.76 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RBO pays dividends to its holders with the dividend yield of 3.73%. The last dividend (May 30, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
RBO shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Jan 15, 2014, and its management style is Active.
RBO expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
RBO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RBO invests in funds.
and its yearly performance shows a 2.56% increase. See more dynamics on RBO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 0.73% increase in three-month performance and has increased by 6.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 0.73% increase in three-month performance and has increased by 6.27% in a year.
RBO trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.