ETF Exchange > RQQ ETF
RQQ - ETF Fact Sheet
RBC Target 2028 Canadian Corporate Bond Index ETF - CAD
Fund Identification
Ticker
RQQ
ISIN
CA75528N1042
Main Metrics
Price
$21.76Expense Ratio
0.22%AuM
$772.63MTracking 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 2028 Maturity Corporate Bond Index.
RQQ's historical prices, performance, and flows
1m returns
0.20%
1m flows
$33M
* Net total returns
All data as of 1 September 2026
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RQQ's characteristics
Manager
Manager statistics
76 funds, $9.41Bn in AUM
Benchmark
FTSE Canada 2028 Maturity Corporate Bond Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
RQQ's exposure
Countries
Canada
100.00%
Sectors
Finance
68.45%
Utilities
8.54%
Energy
7.08%
Other
15.93%
Top 5 holdings
National Bank of Canada, 5.219% 14jun2028, CAD
6.11%
Bank of Montreal, 5.039% 29may2028, CAD
4.92%
Bank of Nova Scotia, 3.1% 2feb2028, CAD
4.85%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD
4.77%
CIBC, 5.5% 14jan2028, CAD
4.72%
Total holdings
40
Total weight of top 5
25.36%