ETF Exchange > RQR ETF
RQR - ETF Fact Sheet
RBC Target 2029 Canadian Corporate Bond Index ETF - CAD
Fund Identification
Ticker
RQR
ISIN
CA75528M1068
Main Metrics
Price
$21.75Expense Ratio
0.22%AuM
$540.56MTracking 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 2029 Maturity Corporate Bond Index.
RQR's historical prices, performance, and flows
1m returns
0.09%
1m flows
$4M
* Net total returns
All data as of 1 September 2026
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RQR's characteristics
Manager
Manager statistics
76 funds, $9.41Bn 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
Countries
Canada
100.00%
Sectors
Finance
62.37%
Energy
10.65%
Utilities
7.35%
Other
19.64%
Top 5 holdings
Bank of Montreal, 4.42% 17jul2029, CAD
5.96%
CIBC, 3.8% 10dec2030, CAD
5.10%
National Bank of Canada, 5.023% 1feb2029, CAD
4.53%
RBC Capital Markets, 4% 17oct2030, CAD
4.41%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD
4.05%
Total holdings
51
Total weight of top 5
24.05%