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RUQP
CA7493321029
Active ETFFixed Income

RUQP ETF · RBC Target 2027 U.S. Corporate Bond ETF

The RUQP 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.
Last update 3/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.04%
Last price
$21.00
0.00%
1M perf.
0.00%
1M flows
-€3.4K
AuM
€30M
E/R
0.23%
Rating
Not rated
ESG Consensus®
esg grade icon
RUQP
$21.00
0.00%

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
0-1.00-0.500.000.501.001.50%JANFEBMAR
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RUQP
$20.98
-0.39%
USD Corp IG Bonds
+0.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
0.00%
icon
-0.39%
icon
-1.51%
icon
N/AN/A
-0.47%
-0.32%
-0.32%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
749332102
ISIN
CA7493321029
AuM
€30M
icon
E/R
0.23%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$20.98
1D NAV change
+0.19%
Dividend policy
No. of holdings
N/A
Inception date
4/24/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the ETF is to provide income, for a limited period of time ending on the ETF’s termination date, by investing primarily in a portfolio of investment grade fixed-income securities issued in the U.S. market by U.S. and foreign corporations that mature in the same calendar year as the ETF’s termination date. The decision to invest in these fixed-income securities is based on a number of factors which include credit quality, yield to maturity, issue size, liquidity, and relative price to par. The ETF will terminate on or about September 30, 2027.
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
-0.39%
icon
-1.51%
icon
N/A
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

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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
63
Total AuM
€7.44B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4435%

Frequently asked questions about RUQP

What does RBC Target 2027 U.S. Corporate Bond ETF, RUQP, invest in?

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

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

RUQP carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was RUQP launched?

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

Who is the ETF issuer of RUQP?

RBC Target 2027 U.S. Corporate Bond ETF, RUQP, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

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

RUQP oversees €30M in assets as of March 11, 2026.

How has RUQP performed lately?

Based on data from March 11, 2026, RUQP returned -0.00% over the past month, -0.39% over the last three months and -0.32% year-to-date.

What are the latest inflows or outflows for RUQP?

As of March 11, 2026, RUQP recorded net flows of +€16K over the last month and +€4M year-to-date.

Does RUQP distribute dividends?

RUQP follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.83%.

What is the base currency of RUQP?

The base currency of RUQP is CAD.

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