RQR - ETF Fact Sheet

RBC Target 2029 Canadian Corporate Bond Index ETF - CAD

Fund Identification

Ticker

RQR

ISIN

CA75528M1068

Main Metrics

Price

$21.89

Expense Ratio

0.22%

AuM

$537.38M

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 2029 Maturity Corporate Bond Index.

RQR's historical prices, performance, and flows

1m returns

-0.11%

1m flows

$20M

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

* Net total returns

All data as of 17 July 2026

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RQR's characteristics

Manager

RBC Global Asset Management

Manager statistics

73 funds, $9.13Bn in AUM

Benchmark

FTSE Canada 2029 Maturity Corporate Bond Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

RQR's exposure

The RQR 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.