RBC Target 2029 Canadian Corporate Bond Index ETF (TSX:RQR)

Assets	544.38M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.90
Dividend Yield	4.15%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.39%

Volume	15,045
Open	21.65
Previous Close	21.72
Day's Range	21.60 - 21.65
52-Week Low	21.62
52-Week High	22.38
Beta	0.21
Holdings	10
Inception Date	Aug 26, 2022

About RQR

RBC Target 2029 Canadian Corporate Bond Index ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in fixed income markets of Canada. The fund invests Canadian dollar denominated investment grade corporate bonds which are rated BBB or above by S&P or Baa3 or above by Moody's and will mature on or about September 30, 2029. The fund seeks to track the performance of the FTSE Canada 2029 Maturity Corporate Bond Index, by using full replication technique. RBC Target 2029 Canadian Corporate Bond Index ETF was formed on August 23, 2022 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Canadian Corporate Fixed Income
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RQR

Performance

RQR had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	0.075 CAD	Aug 31, 2026
Jul 24, 2026	0.075 CAD	Jul 31, 2026
Jun 23, 2026	0.075 CAD	Jun 30, 2026
May 22, 2026	0.073 CAD	May 29, 2026
Apr 23, 2026	0.070 CAD	Apr 30, 2026
Mar 24, 2026	0.070 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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