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›ETF Providers›RBC Global Asset Management›RBO

RBO

CA74932K1030

Active ETF Fixed Income

RBO ETF · RBC 1-5 Year Laddered Canadian Corporate Bond ETF

The RBO Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofCanada Aggregate Bonds1M perf.-1.62%

Last price

$18.72

1M perf.

-0.77%

1M flows

+€856

AuM

€122M

E/R

0.26%

Rating

Not rated

ESG Consensus®

RBO

$18.72

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

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RBO

$18.69

+0.47%

Canada Aggregate Bonds

+0.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.77%	+0.47%	+3.20%	+15.61%	+10.17%	-0.91%	+0.31%	+0.31%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

RBC Global Asset Management

CUSIP

74932K103

ISIN

CA74932K1030

AuM

€122M

E/R

0.26%

ESG Consensus®

More details

NAV

3/16/2026

$18.71

1D NAV change

+0.25%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/15/2014

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

RBC 1-5 Year Laddered Canadian Corporate Bond ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of Canadian corporate bonds, divided (“laddered”) into five groupings with staggered maturities from one to five years, that will provide regular income while preserving capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.47%	+3.20%	+15.61%	+10.17%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

RBC Global Asset Management

RBC Global Asset Management ID Card

Number of funds

Total AuM

€7.45B

Expense ratio range

0.15% - 1.13%

Average expense ratio

0.4435%

View all RBC Global Asset Management funds

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Frequently asked questions about RBO

What does RBC 1-5 Year Laddered Canadian Corporate Bond ETF, RBO, invest in?

RBO is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of RBO?

RBO carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

When was RBO launched?

RBO was introduced to the market on January 15, 2014. It trades on Canada

Who is the ETF issuer of RBO?

RBC 1-5 Year Laddered Canadian Corporate Bond ETF, RBO, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

What is the current assets under management (AUM) of RBO?

RBO oversees €122M in assets as of March 16, 2026.

How has RBO performed lately?

Based on data from March 16, 2026, RBO returned -0.77% over the past month, 0.47% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for RBO?

As of March 16, 2026, RBO recorded net flows of +€16K over the last month and +€4.7M year-to-date.

Does RBO distribute dividends?

RBO follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.72%.

What is the base currency of RBO?

The base currency of RBO is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

RBO ETF · RBC 1-5 Year Laddered Canadian Corporate Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about RBO

What does RBC 1-5 Year Laddered Canadian Corporate Bond ETF, RBO, invest in?

RBO is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of RBO?

RBO carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

When was RBO launched?

RBO was introduced to the market on January 15, 2014. It trades on Canada

Who is the ETF issuer of RBO?

RBC 1-5 Year Laddered Canadian Corporate Bond ETF, RBO, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

What is the current assets under management (AUM) of RBO?

RBO oversees €122M in assets as of March 16, 2026.

How has RBO performed lately?

Based on data from March 16, 2026, RBO returned -0.77% over the past month, 0.47% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for RBO?

As of March 16, 2026, RBO recorded net flows of +€16K over the last month and +€4.7M year-to-date.

Does RBO distribute dividends?

RBO follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.72%.

What is the base currency of RBO?

The base currency of RBO is CAD.

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