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›ETF Issuers›RBC Global Asset Management›RUQS

RUQS

RBC Target 2030 U.S. Corporate Bond ETF

Active ETF Fixed Income

Not rated

The RUQS 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.

$21.83

-$0.08 (-0.37%) yesterday

1:30 PM 08/11/26 Closed

1D price range

$21.83$21.83

52W price range

$21.46$22.49

YTD Perf.

+1.76%

YTD Flows

Annualized volatility

Fund AuM

€68M

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA7493221039

TER

0.22%

Inception date

4/24/2024

Issuer

RBC Global Asset Management

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

39.49%

Utilities

9.42%

Consumer Non-Cyclicals

8.78%

Healthcare

7.41%

Industrials

6.26%

Energy

6.17%

Technology

5.50%

Consumer Cyclicals

5.49%

Telecommunications

3.58%

Unavailable

4.34%

Other

3.56%

Latest RUQS news

No content available for this fund

FAQ about RUQS

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

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

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

RBC Target 2030 U.S. Corporate Bond ETF, RUQS, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

RUQS oversees €43M in assets as of August 10, 2026.

RUQS follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 2.61%.

As of June 30, 2026, RUQS has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, RUQS focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of June 30, 2026, RUQS holds 68 positions in its portfolio, with 35.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RUQS top three holdings include JP Morgan, 1.764% 19nov2031, USD, Citigroup, 2.572% 3jun2031, USD and Bank of America Corporation, 1.898% 23jul2031, USD (N).

The base currency of RUQS is CAD.

Top 10 holdings

Data as of 06/30/26

JP Morgan, 1.764% 19nov2031, USD

3.17%

Citigroup, 2.572% 3jun2031, USD

3.03%

Bank of America Corporation, 1.898% 23jul2031, USD (N)

3.00%

Morgan Stanley, 3.622% 1apr2031, USD (I)

2.98%

Mitsubishi UFJ Financial Group, 2.048% 17jul2030, USD

2.87%

Bank of Nova Scotia, 4.85% 1feb2030, USD

2.35%

State Street, 2.4% 24jan2030, USD

2.29%

U.S. Bancorp, 1.375% 22jul2030, USD (AA)

2.19%

Apple, 1.65% 11may2030, USD

2.06%

Goldman Sachs, 2.6% 7feb2030, USD

2.05%

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