Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›RBC Global Asset Management›RUQT

RUQT

RBC Target 2031 U.S. Corporate Bond ETF

Active ETF Fixed Income

Not rated

The RUQT 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.

$19.64

+$0.07 (+0.36%) 2 days ago

1:30 PM 10/01/26 Closed

1D price range

$19.64$19.67

52W price range

$19.42$20.26

YTD Perf.

+1.27%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74938M1032

TER

0.22%

Inception date

4/1/2025

Issuer

RBC Global Asset Management

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

41.26%

Technology

11.53%

Utilities

10.85%

Healthcare

9.23%

Consumer Non-Cyclicals

7.55%

Consumer Cyclicals

6.89%

Telecommunications

3.94%

Industrials

3.35%

Unavailable

1.49%

Other

3.91%

Latest RUQT news

No content available for this fund

FAQ about RUQT

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

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

RUQT was introduced to the market on April 1, 2025. It trades on Canada

RBC Target 2031 U.S. Corporate Bond ETF, RUQT, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

RUQT oversees €19M in assets as of October 1, 2026.

RUQT follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 2.47%.

As of August 31, 2026, RUQT has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, RUQT focuses largely on Finance, Technology and Utilities.

As of August 31, 2026, RUQT holds 67 positions in its portfolio, with 38.53% of assets concentrated in its top 15 holdings.

As of August 31, 2026, RUQT top three holdings include JP Morgan, 1.953% 4feb2032, USD, Bank of America Corporation, 2.299% 21jul2032, USD (N) and Morgan Stanley, 1.794% 13feb2032, USD (I).

The base currency of RUQT is CAD.

Top 10 holdings

Data as of 08/31/26

JP Morgan, 1.953% 4feb2032, USD

3.36%

Bank of America Corporation, 2.299% 21jul2032, USD (N)

3.17%

Morgan Stanley, 1.794% 13feb2032, USD (I)

3.11%

BNY Mellon, 1.65% 28jan2031, USD (J)

2.69%

ProLogis LP, 4.25% 15jun2031, USD

2.54%

HSBC Holdings plc, 2.871% 22nov2032, USD

2.53%

AT&T Inc, 2.75% 1jun2031, USD

2.51%

Amazon.com, 2.1% 12may2031, USD

2.48%

Citigroup, 2.561% 1may2032, USD

2.46%

John Deere Capital, 2% 17jun2031, USD (H)

2.44%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

RBC Target 2031 U.S. Corporate Bond ETF

FAQ about RUQT

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US