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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$18.59
VolumeN/A
Average Volume (3M)19.27K
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. Volume19,265
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$271M
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.