RQO - ETF Fact Sheet

RBC Target 2026 Canadian Corporate Bond Index ETF - CAD

Fund Identification

Ticker

RQO

ISIN

CA7493851009

Main Metrics

Price

$18.83

Expense Ratio

0.22%

AuM

$517.83M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official 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

0.20%

1m flows

-$24M

Get more in-depth data and information about RQO on Trackinsight

* Net total returns

All data as of 17 July 2026

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RQO's characteristics

Manager

RBC Global Asset Management

Manager statistics

73 funds, $9.13Bn 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

The RQO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.