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›ETF Issuers›RBC Global Asset Management›RQQ

RQQ

RBC Target 2028 Canadian Corporate Bond Index ETF

Passive ETF Fixed Income

Not rated

The RQQ Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. It is built to track an index: FTSE Canada 2028 Maturity Corporate Bond Index. The RQQ ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.66

-$0.005 (-0.02%) yesterday

1:30 PM 09/28/26 Closed

1D price range

$21.61$21.66

52W price range

$21.61$22.35

YTD Perf.

+1.27%

YTD Flows

Annualized volatility

Fund AuM

€487M

Share class AuM

€487M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA75528N1042

TER

0.22%

Inception date

10/20/2022

Issuer

RBC Global Asset Management

Benchmark

FTSE Canada 2028 Maturity Corporate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

68.45%

Utilities

8.54%

Energy

7.08%

Telecommunications

6.08%

Industrials

5.17%

Consumer Cyclicals

4.66%

Latest RQQ news

No content available for this fund

FAQ about RQQ

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

RQQ tracks the FTSE Canada 2028 Maturity Corporate Bond Index - CAD, through a full replication replication method.

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

RQQ was introduced to the market on October 20, 2022. It trades on Canada

RBC Target 2028 Canadian Corporate Bond Index ETF, RQQ, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

RQQ oversees €487M in assets as of September 25, 2026.

RQQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 4.14%.

As of August 31, 2026, RQQ has significant geographic allocations in Canada.

As of August 31, 2026, RQQ focuses largely on Finance, Utilities and Energy.

As of August 31, 2026, RQQ holds 40 positions in its portfolio, with 58.35% of assets concentrated in its top 15 holdings.

As of August 31, 2026, RQQ top three holdings include National Bank of Canada, 5.219% 14jun2028, CAD, Bank of Montreal, 5.039% 29may2028, CAD and Bank of Nova Scotia, 3.1% 2feb2028, CAD.

The base currency of RQQ is CAD.

Top 10 holdings

Data as of 08/31/26

National Bank of Canada, 5.219% 14jun2028, CAD

6.11%

Bank of Montreal, 5.039% 29may2028, CAD

4.92%

Bank of Nova Scotia, 3.1% 2feb2028, CAD

4.85%

Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD

4.76%

CIBC, 5.5% 14jan2028, CAD

4.72%

Manulife Financial Corporation, 5.409% 10mar2033, CAD

4.53%

Rogers Communications, 5.7% 21sep2028, CAD

3.81%

Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)

3.60%

Royal Bank of Canada, 4.642% 17jan2028, CAD

3.49%

National Bank of Canada, 3.522% 17jul2029, CAD

3.38%

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