Key stats
About RBC TARGET 2026 CANADIAN CORPORATE CAD UNIT
Expense ratio
0.25%
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Inception date
Aug 24, 2020
The fund is a held-to-maturity portfolio that aims to provide income by replicating the performance of the FTSE Canada 2026 Maturity Corporate Bond Index. The index is primarily composed of Canadian dollar-denominated, corporate bonds with effective maturities in 2026. Each bond must be rated BBB or higher, and must not exceed 10% weight in the index. The funds maturity date will be on or about November 30, 2026. RQO will voluntarily delist from the TSX in advance of its termination date, and upon maturity, it will dissolve and return all capital to investors. The index is rebalanced semi-annually, except in the maturity year.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.96%
Cash0.04%
Top 10 holdings
Dividends
Dividend payout history