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RQR ETF · RBC Target 2029 Canadian Corporate Bond Index ETF

The RQR Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. It is built to track an index: FTSE Canada 2029 Maturity Corporate Bond Index. The RQR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. 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 ofInternational Corp IG Bonds1M perf.+1.31%
Last price
$21.97
1M perf.
+1.27%
1M flows
-€5.3M
AuM
€296M
E/R
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
RQR
$21.97

Performance & flows

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January 20, 2026 → April 20, 2026
0-1.50-1.00-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
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RQR
$22.00
+0.36%
International Corp IG Bonds
+0.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.27%
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+0.36%
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+4.43%
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+16.48%
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N/A
+0.65%
+0.65%
+0.66%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
75528M106
ISIN
CA75528M1068
AuM
€296M
icon
E/R
0.22%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$22.00
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/20/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Canada 2029 Maturity Corporate Bond Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide income for a limited period of time ending on its termination date by replicating, to the extent possible, the investment results that correspond generally to the performance, before fees and expenses, of the FTSE Canada 2029 Maturity Corporate Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.36%
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+4.43%
icon
+16.48%
icon
N/A
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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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
70
Total AuM
€7.44B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.427%

Frequently asked questions about RQR

What does RBC Target 2029 Canadian Corporate Bond Index ETF, RQR, invest in?

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

Which benchmark or index does RQR replicate?

RQR tracks the FTSE Canada 2029 Maturity Corporate Bond Index - CAD, through a full replication replication method.

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

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

When was RQR launched?

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

Who is the ETF issuer of RQR?

RBC Target 2029 Canadian Corporate Bond Index ETF, RQR, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

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

RQR oversees €296M in assets as of April 20, 2026.

How has RQR performed lately?

Based on data from April 20, 2026, RQR returned 1.27% over the past month, 0.36% over the last three months and 0.66% year-to-date.

What are the latest inflows or outflows for RQR?

As of April 20, 2026, RQR recorded net flows of -€5.4M over the last month and -€2.5M year-to-date.

Does RQR distribute dividends?

RQR follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 4.02%.

What is the base currency of RQR?

The base currency of RQR is CAD.

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