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›ETF Issuers›RBC Global Asset Management›RQO

RQO

RBC Target 2026 Canadian Corporate Bond Index ETF

Passive ETF Fixed Income

Not rated

The RQO Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. It is built to track an index: FTSE Canada 2026 Maturity Corporate Bond Index. The RQO ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

$18.79

$0 (0.00%) 5 days ago

7:59 PM 09/09/26 Open

1D price range

$18.79$18.79

52W price range

$18.77$19.00

YTD Perf.

+1.57%

YTD Flows

Annualized volatility

Fund AuM

€219M

Share class AuM

€219M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA7493851009

TER

0.22%

Inception date

9/17/2020

Issuer

RBC Global Asset Management

Benchmark

FTSE Canada 2026 Maturity Corporate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

55.68%

Finance

30.18%

Consumer Cyclicals

5.03%

Energy

4.17%

Telecommunications

3.91%

Other

0.98%

Latest RQO news

No content available for this fund

FAQ about RQO

RQO is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

RQO tracks the FTSE Canada 2026 Maturity Corporate Bond Index - CAD, through a optimized sampling replication method.

RQO carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

RQO was introduced to the market on September 17, 2020. It trades on Canada

RBC Target 2026 Canadian Corporate Bond Index ETF, RQO, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

RQO oversees €219M in assets as of September 11, 2026.

RQO follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.11%.

As of July 31, 2026, RQO has significant geographic allocations in Canada.

As of July 31, 2026, RQO focuses largely on Sovereign, Finance and Consumer Cyclicals.

As of July 31, 2026, RQO holds 20 positions in its portfolio, with 93.27% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RQO top three holdings include Canada, Bills 0% 9sep2026, CAD (364D), Bank of Nova Scotia, 1.85% 2nov2026, CAD and Royal Bank of Canada, 5.235% 2nov2026, CAD.

The base currency of RQO is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bills 0% 9sep2026, CAD (364D)

55.68%

Bank of Nova Scotia, 1.85% 2nov2026, CAD

5.82%

Royal Bank of Canada, 5.235% 2nov2026, CAD

5.67%

National Bank of Canada, 2.237% 4nov2026, CAD

4.19%

AIMCo Realty Investors LP, 2.195% 4nov2026, CAD

2.11%

Federation des caisses Desjardins du Quebec, 1.587% 10sep2026, CAD

2.10%

Suncor Energy, 5.4% 17nov2026, CAD (10)

2.10%

Sun Life Financial, 2.46% 18nov2031, CAD (2021-1)

2.09%

Rogers Communications, 5.65% 21sep2026, CAD

2.08%

Manulife Bank of Canada, 1.536% 14sep2026, CAD

2.08%

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