VS
When evaluating costs, RQQ features a management fee (MER) of 0.2%, compared to 0.05% for XIC. Performance-wise, RQQ has returned 1.11% year-to-date with +$28 M in net flows, whereas XIC is at 10.34% with +$6 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
RQQ
XIC
| AuM | $676.92 M | $29,994.00 M |
| Management Fees | 0.20% | 0.05% |
| Exp. ratio | 0.22% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RQQ | +0.63% | +0.84% | +1.11% | +3.49% | +19.75% |
XIC | +1.77% | +5.27% | +10.34% | +33.79% | +89.23% | |
| Flows | RQQ | +$9 M | +$11 M | +$28 M | +$124 M | +$561 M |
XIC | +$408 M | +$2,783 M | +$5,643 M | +$7,720 M | +$11,682 M |
RQQ vs XIC exposure
Countries
RQQ
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
RQQ
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 11, 2026
Top 10 Holdings
RQQ
Exposure data will be available soon
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
RQQ
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
RQQ
XIC
| Provider | RBC Global Asset Management | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada 2028 Maturity Corporate Bond Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.05% | 2.03% |
| Meets ESG criteria | No | No |
| Inception Date | October 20, 2022 | February 16, 2001 |
Frequently asked questions about RQQ and XIC
Which ETF has performed better year to date: RQQ or XIC?
As of June 11, 2026, RQQ has returned 1.11% year to date, while XIC has returned 10.34%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: RQQ or XIC?
As of June 11, 2026, RQQ manages $676.92 M in assets, while XIC manages $29.99 B. XIC is the larger fund by AUM.
How are RQQ and XIC managed?
RQQ is passively managed by RBC Global Asset Management. It tracks the FTSE Canada 2028 Maturity Corporate Bond Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: RQQ or XIC?
Year to date, RQQ has seen +$27.52 M in net flows, compared with +$5,643.19 M for XIC. XIC has attracted more net investor money so far.
How do the fees of RQQ and XIC compare?
RQQ has an expense ratio of 0.22%, while XIC has an expense ratio of 0.06%.
Recent articles about RQQ and XIC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.