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›ETF Issuers›RBC Global Asset Management›RUQO

RUQO

RBC Target 2026 U.S. Corporate Bond ETF

Active ETF Fixed Income

Not rated

The RUQO 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.

$20.97

$0 (0.00%) 2 days ago

1:30 PM 09/10/26 Closed

1D price range

$20.97$20.97

52W price range

$20.62$29.02

YTD Perf.

+3.25%

YTD Flows

Annualized volatility

Fund AuM

€30M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA7493311046

TER

0.22%

Inception date

4/24/2024

Issuer

RBC Global Asset Management

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

35.84%

Finance

27.36%

Technology

8.92%

Utilities

8.01%

Energy

5.71%

Healthcare

5.25%

Consumer Non-Cyclicals

2.74%

Consumer Cyclicals

2.59%

Non-Energy Materials

1.88%

Unavailable

0.35%

Other

1.35%

Latest RUQO news

No content available for this fund

FAQ about RUQO

RUQO is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

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

RUQO was introduced to the market on April 24, 2024. It trades on Canada

RBC Target 2026 U.S. Corporate Bond ETF, RUQO, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

RUQO oversees €21M in assets as of September 11, 2026.

RUQO follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.77%.

As of July 31, 2026, RUQO has significant geographic allocations in USA, Canada and Australia.

As of July 31, 2026, RUQO focuses largely on Sovereign, Finance and Technology.

As of July 31, 2026, RUQO holds 28 positions in its portfolio, with 77.60% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RUQO top three holdings include USA, Bills 0% 1oct2026, USD (364D), JP Morgan, 1.47% 22sep2027, USD and Apple, 2.05% 11sep2026, USD.

The base currency of RUQO is CAD.

Top 10 holdings

Data as of 07/31/26

USA, Bills 0% 1oct2026, USD (364D)

35.84%

JP Morgan, 1.47% 22sep2027, USD

4.58%

Apple, 2.05% 11sep2026, USD

4.45%

AbbVie, 2.95% 21nov2026, USD

3.40%

State Street, 5.272% 3aug2026, USD

3.32%

Cisco Systems, 2.5% 20sep2026, USD

2.90%

Bank of New York Mellon, 1.05% 15oct2026, USD (J)

2.80%

PepsiCo, 2.375% 6oct2026, USD

2.74%

CIBC, 5.926% 2oct2026, USD

2.72%

Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)

2.68%

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