Fund Overview
RBC Target 2028 U.S. Corporate Bond ETF (RUQQ.TO) is an exchange-traded fund. Total net assets stand at CA$65.14M. RBC Global Asset Management Inc. is the fund family on file. It has been trading since April 24, 2024.
Performance Analysis
The most recent close on file for RUQQ.TO is CA$21.24, dated September 4, 2026. The trailing one-year price return is +2.93%. The stored price history starts on April 24, 2024, and the total return since then is +14.58%. The trailing distribution yield is 3.25%.
2026 is still running; the price is +2.29% year to date. The record holds one complete calendar year, 2025, which returned +1.88%.
Price & Risk Profile
The 52-week range on file runs from CA$20.93 to CA$21.88. The latest close sits 1.48% above that 52-week low. Annualized volatility over the trailing 2 years is 5.34%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.