Key stats
About RBC TARGET 2026 US CORPORATE BOND E UNITS CAD ETF
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Inception date
Apr 24, 2024
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, Inc.
The fund is a held-to-maturity portfolio that aims to provide income by actively investing in investment grade, US corporate bonds with effective maturities in 2026. It is designed for investors with low-risk appetites who can accept fluctuations in the value of their investment. Each bond is assessed and selected for its term and yield to maturity, credit quality, issue size, liquidity, and relative price to par. The funds' maturity date will be on or about September 30, 2026. The fund will voluntarily delist from the TSX in advance of its termination date, and upon maturity, it will dissolve and return all capital to investors.
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
Corporate
Bonds, Cash & Other100.00%
Corporate98.33%
Cash1.67%
Stock breakdown by region
North America91.90%
Europe3.30%
Oceania3.02%
Asia1.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RUQO top holdings are Morgan Stanley 1.512% 20-JUL-2027 and Bank of America Corporation 1.734% 22-JUL-2027, occupying 3.30% and 3.27% of the portfolio correspondingly.
RUQO last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
RUQO assets under management is 16.99 M CAD. It's fallen 0.39% over the last month.
RUQO fund flows account for 13.20 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, RUQO pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Jun 30, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
RUQO shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Apr 24, 2024, and its management style is Active.
RUQO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RUQO invests in bonds.
RUQO price has risen by 0.29% over the last month, and its yearly performance shows a 3.09% increase. See more dynamics on RUQO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a −2.91% decrease in three-month performance and has decreased by −2.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a −2.91% decrease in three-month performance and has decreased by −2.79% in a year.
RUQO trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.