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RBC TARGET 2031 U.S. CORPORATE BOND CAD UNITSRBC TARGET 2031 U.S. CORPORATE BOND CAD UNITSRBC TARGET 2031 U.S. CORPORATE BOND CAD UNITS

RBC TARGET 2031 U.S. CORPORATE BOND CAD UNITS

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Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪3.35 M‬ CAD
Fund flows (1Y)
‪1.45 M‬ CAD
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
0.04%
Shares outstanding
‪175.00 K‬
Expense ratio
—

About RBC TARGET 2031 U.S. CORPORATE BOND CAD UNITS


Issuer
ROYAL BANK OF CANADA
Brand
RBC
Home page
rbcgam.com
Inception date
Apr 2, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
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 2031. 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 yield to maturity, credit quality, issue size, liquidity, and relative price to par. The funds maturity date will be on or about September 30, 2031. 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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 13, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.22%
Cash0.78%
Stock breakdown by region
1%98%
North America98.11%
Oceania1.89%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


RUQT top holdings are Amazon.com, Inc. 2.1% 12-MAY-2031 and Procter & Gamble Company 1.95% 23-APR-2031, occupying 3.09% and 3.08% of the portfolio correspondingly.
RUQT last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.04 CAD in dividends, which shows a 20.00% increase.
RUQT assets under management is ‪3.35 M‬ CAD. It's risen 15.30% over the last month.
RUQT fund flows account for ‪1.45 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, RUQT pays dividends to its holders with the dividend yield of 2.83%. The last dividend (May 30, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
RUQT shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Apr 2, 2025, and its management style is Active.
RUQT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RUQT invests in bonds.
RUQT trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.