RBC Target 2031 Canadian Corporate Bond ETF Trust UnitsRBC Target 2031 Canadian Corporate Bond ETF Trust UnitsRBC Target 2031 Canadian Corporate Bond ETF Trust Units

RBC Target 2031 Canadian Corporate Bond ETF Trust Units

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Key stats


Assets under management (AUM)
‪82.17 M‬CAD
Fund flows (1Y)
‪79.36 M‬CAD
Dividend yield (indicated)
3.30%
Discount/Premium to NAV
0.4%
Shares outstanding
‪4.05 M‬
Expense ratio

About RBC Target 2031 Canadian Corporate Bond ETF Trust Units


Brand
RBC
Home page
Inception date
Apr 2, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
RBC Global Asset Management, Inc.
ISIN
CA74939J1093
The fund is a held-to-maturity portfolio that aims to provide income by actively investing in investment grade, Canadian corporate bonds with effective maturities in 2031. It is designed for investors with low-risk appetites who can accept fluctuations in the value of their investment. Each bond is assessed and selected for its yield to maturity, credit quality, issue size, liquidity, and relative price to par. The funds maturity date will be on or about September 30, 2031. The fund will voluntarily delist from the TSX in advance of its termination date, and upon maturity, it will dissolve and return all capital to investors.

Broaden your horizons with more funds linked to RQT via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RQT trades at 20.32 CAD today, its price has fallen −0.05% in the past 24 hours. Track more dynamics on RQT price chart.
RQT net asset value is 20.30 today — it's risen 1.81% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RQT assets under management is ‪82.17 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RQT fund flows account for ‪79.36 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RQT invests in bonds. See more details in our Analysis section.
No, RQT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, RQT pays dividends to its holders with the dividend yield of 3.30%.
RQT trades at a premium (0.36%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RQT shares are issued by Royal Bank of Canada
RQT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 2, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.