Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:RQO?
Track your performance easily
TSE:RQO Price & Analysis
RQO ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$17.79 - C$18.70
Previous CloseC$18.61
VolumeN/A
Average Volume (3M)19.26K
AUM870.22M
NAV18.61
Expense Ratio0.25%
Holdings Count43
Beta0.06
Inception DateAug 24, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume14,087
30 Day Avg. Volume19,259
Alpha-0.00068
RBC Target 2026 Corporate Bond Index ETF Trust Units (RQO) Fund Flow Chart
RBC Target 2026 Corporate Bond Index ETF Trust Units (RQO) 1 year Net Flows: C$274M
RQO ETF FAQ
What was TSE:RQO’s price range in the past 12 months?
TSE:RQO lowest ETF price was C$17.79 and its highest was C$18.70 in the past 12 months.
What is the AUM of TSE:RQO?
As of Nov 21, 2024 The AUM of TSE:RQO is 870.22M.
Is TSE:RQO overvalued?
According to Wall Street analysts TSE:RQO’s price is currently Undervalued.
Does TSE:RQO pay dividends?
TSE:RQO does not currently pay dividends.
How many shares outstanding does TSE:RQO have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:RQO?
Currently, no hedge funds are holding shares in TSE:RQO
Top 10 Holdings
Royal Bank of Canada 5.235% 02-NOV-2026
5.68%
Bank of Nova Scotia 1.85% 02-NOV-2026
5.50%
Toronto-Dominion Bank 5.423% 10-JUL-2026
5.03%
Toronto-Dominion Bank 4.344% 27-JAN-2026
4.94%
Canadian Imperial Bank of Commerce 1.1% 19-JAN-2026
4.19%
Federation des caisses Desjardins du Quebec 1.093% 21-JAN-2026
3.97%
National Bank of Canada 2.237% 04-NOV-2026
3.97%
Canadian Imperial Bank of Commerce 1.7% 15-JUL-2026
3.74%
Royal Bank of Canada 1.589% 04-MAY-2026
3.18%
National Bank of Canada 1.534% 15-JUN-2026
2.97%
Total43.18%
ETF Description
RBC Target 2026 Corporate Bond Index ETF Trust Units
The fund tracks a Canadian corporate bond index designed to provide income until its maturity date in November 2026. Bonds are rated investment grade.