TSX · CAD · ETF

RBC Target 2026 U.S. Corporate Bond ETF (RUQO.TO) ETF Analysis

RUQO.TO

Yield 3.76% Assets CA$34.22M Since April 24, 2024 Family RBC Global Asset Management Inc.

Last Updated: September 30, 2026

CA$20.97

CA$0.00 (0.00%)

Last trade September 30, 2026

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Price History

Hover for the daily close. The dotted line marks the period open.

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RUQO.TO Annualized Returns

With dividends reinvested · as of September 30, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+1.42%	+1.42%	CA$101.42	CA$304.25
Since April 24, 2024	+11.90%	+4.73%	CA$111.90	CA$335.69

Returns are total returns computed from daily closes, with dividends reinvested. As of September 30, 2026.

RUQO.TO Return by Calendar Year

2024 and 2026 are partial years

+9.90%−0.26%+2.08%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+2.08%
2025	−0.26%
2024 (partial year)	+9.90%

RUQO.TO Monthly Returns

−4%+4%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.7	+0.9	+2.3	−1.3	+1.1	+3.0	−2.0	−0.4	−0.7	—	—	—
2025	+0.7	+0.9	−0.2	−3.4	−0.7	−0.1	+1.7	−0.1	+1.7	+0.8	+0.2	−1.7
2024	—	—	—	—	+0.8	+0.5	+2.0	−1.3	+0.8	+2.9	+0.8	+3.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

RUQO.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 34.05%
Best year: −0.26%
Worst year: −0.26%

Volatility is the annualized standard deviation of daily returns. As of September 30, 2026.

Analysis

Data-derived

Fund Overview

RBC Target 2026 U.S. Corporate Bond ETF (RUQO.TO) is an exchange-traded fund. Total net assets stand at CA$34.22M. The fund is issued by RBC Global Asset Management Inc. The inception date on file is April 24, 2024.

Performance Analysis

The most recent close on file for RUQO.TO is CA$20.97, dated September 30, 2026. Over the trailing twelve months the total return is +1.42%. The stored price history starts on April 24, 2024, and the total return since then is +11.90%. The fund distributes at a trailing yield of 3.76%.

The record holds one complete calendar year, 2025, which returned −0.26%. So far in 2026 the total return is +2.08%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 34.05%. Over the past 52 weeks the price has ranged from CA$20.71 to CA$29.02. The latest close sits 1.26% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of September 30, 2026.

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