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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.

$21.83

-$0.005 (-0.02%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$21.82$21.84

52W price range

$21.75$22.25

YTD Perf.

+1.37%

YTD Flows

Annualized volatility

Fund AuM

€470M

Share class AuM

€470M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

61.14%

Utilities

8.54%

Energy

7.07%

Telecommunications

6.09%

Industrials

5.34%

Consumer Cyclicals

3.21%

Unavailable

8.62%

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 €470M in assets as of August 7, 2026.

RQQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 4.10%.

As of June 30, 2026, RQQ has significant geographic allocations in Canada.

As of June 30, 2026, RQQ focuses largely on Finance, Utilities and Energy.

As of June 30, 2026, RQQ holds 40 positions in its portfolio, with 58.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RQQ top three holdings include National Bank of Canada, 5.219% 14jun2028, CAD, Bank of Nova Scotia, 3.1% 2feb2028, CAD and Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD.

The base currency of RQQ is CAD.

Top 10 holdings

Data as of 06/30/26

National Bank of Canada, 5.219% 14jun2028, CAD

6.12%

Bank of Nova Scotia, 3.1% 2feb2028, CAD

4.84%

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

4.78%

Bank of Montreal, 5.039% 29may2028, CAD

4.75%

CIBC, 5.5% 14jan2028, CAD

4.72%

Manulife Financial Corporation, 5.409% 10mar2033, CAD

4.53%

Rogers Communications, 5.7% 21sep2028, CAD

3.82%

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

3.60%

Royal Bank of Canada, 4.642% 17jan2028, CAD

3.48%

CA63306AJF45

3.38%

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