ETF profile

RBC Target 2025 Corporate Bond Index ETF (RQN.TO)

ETF overview

This exchange-traded fund (ETF) operates as a held-to-maturity portfolio, seeking to generate income by mirroring the returns of the FTSE Canada 2025 Maturity Corporate Bond Index. Its underlying index is primarily composed of Canadian dollar-denominated corporate bonds, all sharing effective maturity dates within 2025. To ensure credit quality and diversification, every bond included must carry a rating of BBB or superior, and no single bond's allocation can surpass 10% of the index's total weight. The fund itself is structured to mature around November 30, 2025. Prior to its termination, RQN will voluntarily de-list from the Toronto Stock Exchange (TSX), and upon reaching its maturity, it will undergo dissolution, distributing all invested capital back to shareholders. The index undergoes rebalancing twice per year, with the exception of the final maturity year.

WebsiteN/A
CountryCanada
ExchangeTSX
Trades inCAD

Delisted · last close 19 Sep 2025

Current price
20.50 CAD0.00%
Last close 19 Sep 2025
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
500.89M USD (all share classes)
Issuer
RBC
Inception date
Feb 5, 2019

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 19 Sep 2025

RBC Target 2025 Corporate Bond Index ETF (RQN.TO)

RQN.TO · TSX
20.50 CAD0.00%
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
500.89M USD (all share classes)
Issuer
RBC
Inception date
Feb 5, 2019
ETF overview

This exchange-traded fund (ETF) operates as a held-to-maturity portfolio, seeking to generate income by mirroring the returns of the FTSE Canada 2025 Maturity Corporate Bond Index. Its underlying index is primarily composed of Canadian dollar-denominated corporate bonds, all sharing effective maturity dates within 2025. To ensure credit quality and diversification, every bond included must carry a rating of BBB or superior, and no single bond's allocation can surpass 10% of the index's total weight. The fund itself is structured to mature around November 30, 2025. Prior to its termination, RQN will voluntarily de-list from the Toronto Stock Exchange (TSX), and upon reaching its maturity, it will undergo dissolution, distributing all invested capital back to shareholders. The index undergoes rebalancing twice per year, with the exception of the final maturity year.

CountryCanada
Trades inCAD

Historical returns do not guarantee future returns. This is not investment advice.

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