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RQR - ETF Details

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RQR
ETF

Closed

Last Sale

$21.74
0.05%
Today at 7:32 PM

Volume

24,872

Closing Price

$21.73
More live data

RBC Target 2029 Canadian Corporate Bond Index ETF

RBC Target 2029 Canadian Corporate Bond Index ETF (ticker: RQR) is a passively managed fixed income fund by RBC Global Asset Management, who manage 75 other funds in Canada, with a total of $9,494.93 M in assets under management. RQR tracks the performance of the FTSE Canada 2029 Maturity Corporate Bond Index - CAD, and has seen gains of +1.02% and inflows of +$70.20 M since the beginning of the year 2026.

ISIN

CA75528M1068

Ticker

RQR

Currency

CAD

Compare RQR to another ETF

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RQR KEY DATA
As of September 3, 2026

AUM

$543.77 M

1m Perf.

-0.36%

1m Flows

+$8.70 M

mgmt fees

0.20%

exp. ratio

0.22%

tracking diff.

As of August 31, 2026
-

NAV Performance and Flows

-0.4-0.3-0.2-0.10.00.1%
Overlay a second fund in ETF Comparison View. Try it out

Current Nav

NAV as of September 3, 2026
$21.71

Historical performance and flows

As of September 3, 2026
1m3mYTD1y3y
Perf.-0.36%-0.00%+1.02%+2.41%+19.46%
Flows+$9 M+$39 M+$70 M+$121 M+$523 M

RQR's Characteristics

The RQR Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. It is built to track an index: FTSE Canada 2029 Maturity Corporate Bond Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

RBC Global Asset Management

Management Strategy

Passively managed

Benchmark

FTSE Canada 2029 Maturity Corporate Bond Index - CAD

Replication Method

Direct (Physical)

Asset Class

Fixed Income

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

4.13%

Meets ESG Criteria

No

Inception Date

October 20, 2022

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RQR's Exposure

Countries

Canada
100.00%

Sectors

Finance
62.37%
Energy
10.65%
Utilities
7.35%
Other
19.64%

Diversification

Total weight of top 10 holdings out of 51 total
41.67%

Top 10 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%
Bank of Nova Scotia, 4.68% 1feb2029, CAD
3.92%
Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD
3.66%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
3.40%
Bank of Nova Scotia, 3.836% 26sep2030, CAD
3.34%
Manulife Financial Corporation, 5.054% 23feb2034, CAD
3.31%
Data as of July 31, 2026

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