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RUQP.U ETF · RBC Target 2027 U.S. Corporate Bond ETF
The RUQP.U 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 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.34%
Last price
$15.42
1M perf.
-0.17%
1M flows
+€330K
AuM
€21M
E/R
0.23%
Rating
Not rated
ESG Consensus®
RUQP.U
$15.42
Performance & flows
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December 12, 2025 → March 12, 2026
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RUQP.U
$15.40
+0.57%
USD Corp IG Bonds
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.17%  | +0.57% | +4.71%  | N/A | N/A | -0.34% | +0.31% | +0.31% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$15.40
1D NAV change
-0.14%
Dividend policy
No. of holdings
N/A
Inception date
4/24/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | +4.71%  | 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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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
63
Total AuM
€7.43B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4435%
Top 5 funds by RBC Global Asset Management
| AuM | ||
|---|---|---|
RCDB | RBC Canadian Discount Bond ETF | €896M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €531M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €500M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €424M |
RPF | RBC Canadian Preferred Share ETF | €404M |
Frequently asked questions about RUQP.U
What does RBC Target 2027 U.S. Corporate Bond ETF, RUQP.U, invest in?
RUQP.U is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of RUQP.U?
RUQP.U carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was RUQP.U launched?
RUQP.U was introduced to the market on April 24, 2024. It trades on Canada
Who is the ETF issuer of RUQP.U?
RBC Target 2027 U.S. Corporate Bond ETF, RUQP.U, 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.U?
RUQP.U oversees €21M in assets as of March 12, 2026.
How has RUQP.U performed lately?
Based on data from March 12, 2026, RUQP.U returned -0.17% over the past month, 0.57% over the last three months and 0.31% year-to-date.
What are the latest inflows or outflows for RUQP.U?
As of March 12, 2026, RUQP.U recorded net flows of +€338K over the last month and +€3M year-to-date.
Does RUQP.U distribute dividends?
RUQP.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.78%.
What is the base currency of RUQP.U?
The base currency of RUQP.U is USD.
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