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›ETF Issuers›RBC Global Asset Management›RUQR.U

RUQR.U

RBC Target 2029 U.S. Corporate Bond ETF

Active ETF Fixed Income

Not rated

The RUQR.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.

$15.30

$0 (0.00%) 3 days ago

1:30 PM 08/07/26 Open

1D price range

$15.30$15.30

52W price range

$15.24$15.62

YTD Perf.

+0.87%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74936W2022

TER

0.23%

Inception date

4/24/2024

Issuer

RBC Global Asset Management

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

41.77%

Utilities

10.38%

Technology

9.44%

Healthcare

8.84%

Energy

7.68%

Consumer Cyclicals

6.88%

Consumer Non-Cyclicals

6.61%

Industrials

4.00%

Unavailable

1.62%

Other

2.77%

Latest RUQR.U news

No content available for this fund

FAQ about RUQR.U

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

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

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

RBC Target 2029 U.S. Corporate Bond ETF, RUQR.U, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

RUQR.U oversees €14M in assets as of August 7, 2026.

RUQR.U follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 3.63%.

As of June 30, 2026, RUQR.U has significant geographic allocations in USA, United Kingdom and Japan.

As of June 30, 2026, RUQR.U focuses largely on Finance, Utilities and Technology.

As of June 30, 2026, RUQR.U holds 63 positions in its portfolio, with 41.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RUQR.U top three holdings include JP Morgan, 2.739% 15oct2030, USD, Bank of New York Mellon, 4.596% 26jul2030, USD (J) and Morgan Stanley, 5.173% 16jan2030, USD (I).

The base currency of RUQR.U is USD.

Top 10 holdings

Data as of 06/30/26

JP Morgan, 2.739% 15oct2030, USD

3.25%

Bank of New York Mellon, 4.596% 26jul2030, USD (J)

3.24%

Morgan Stanley, 5.173% 16jan2030, USD (I)

3.23%

Wells Fargo, 2.879% 30oct2030, USD (Q)

3.07%

Bank of America Corporation, 3.194% 23jul2030, USD (N)

3.04%

Citigroup, 3.98% 20mar2030, USD

3.02%

U.S. Bancorp, 5.384% 23jan2030, USD (CC)

2.72%

Toyota Motor Credit, 4.45% 29jun2029, USD (B)

2.64%

Astrazeneca Finance, 4.85% 26feb2029, USD

2.51%

John Deere Capital, 2.8% 18jul2029, USD (G)

2.51%

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