ETF Exchange > RQO ETF
RQO - ETF Fact Sheet
RBC Target 2026 Canadian Corporate Bond Index ETF - CAD
Fund Identification
Ticker
RQO
ISIN
CA7493851009
Main Metrics
Price
$18.79Expense Ratio
0.22%AuM
$377.61MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide income for a limited period of time ending on its termination date by replicating, to the extent possible, the investment results that correspond generally to the performance, before fees and expenses, of the FTSE Canada 2026 Maturity Corporate Bond Index. The FTSE Canada 2026 Maturity Corporate Bond Index is designed to represent the performance of a held-to-maturity portfolio consisting of, primarily, Canadian dollar-denominated investment grade corporate bonds with effective maturities in 2026.
RQO's historical prices, performance, and flows
1m returns
0.18%
1m flows
-$70M
* Net total returns
All data as of 2 September 2026
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RQO's characteristics
Manager
Manager statistics
76 funds, $9.44Bn in AUM
Benchmark
FTSE Canada 2026 Maturity Corporate Bond Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
RQO's exposure
Countries
Canada
100.00%
Sectors
Sovereign
55.71%
Finance
30.19%
Other
14.10%
Top 5 holdings
Canada, Bills 0% 9sep2026, CAD (364D)
55.68%
Bank of Nova Scotia, 1.85% 2nov2026, CAD
5.82%
Royal Bank of Canada, 5.235% 2nov2026, CAD
5.67%
National Bank of Canada, 2.237% 4nov2026, CAD
4.19%
AIMCo Realty Investors LP, 2.195% 4nov2026, CAD
2.11%
Total holdings
20
Total weight of top 5
73.48%