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

Canada flag Canada · Delayed Price · Currency is CAD
22.20
+0.01 (0.05%)
At close: Feb 27, 2026
0.59%
Assets 475.75M
Expense Ratio 0.26%
PE Ratio n/a
Dividend (ttm) 0.89
Dividend Yield 3.99%
Ex-Dividend Date Feb 20, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.59%
Volume 3,275
Open 22.19
Previous Close 22.19
Day's Range 22.19 - 22.20
52-Week Low 21.80
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 Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RQR
Provider RBC
Index Tracked FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross

Performance

RQR had a total return of 4.70% in the past year. Since the fund's inception, the average annual return has been 6.07%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 20, 2026 0.073 CAD Feb 27, 2026
Jan 23, 2026 0.073 CAD Jan 30, 2026
Dec 30, 2025 0.080 CAD Jan 5, 2026
Nov 21, 2025 0.080 CAD Nov 28, 2025
Oct 24, 2025 0.080 CAD Oct 31, 2025
Sep 22, 2025 0.073 CAD Sep 29, 2025
Full Dividend History