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RBC Target 2026 US Corp Bond ETF (RUQO.TO)

RBC Target 2026 US Corp Bond ETF (RUQO.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Annual Dividend & Yield 0.56 (2.64%)
  • Most Recent Dividend 0.045 on 11/21/25
  • Management Fee 0.20%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
21.13 unch
on 12/05/25
21.52 -1.81%
on 11/20/25
-0.20 (-0.94%)
since 10/27/25
3-Month
20.92 +1.00%
on 09/16/25
21.52 -1.81%
on 11/20/25
+0.10 (+0.48%)
since 09/05/25
52-Week
20.53 +2.92%
on 07/03/25
22.00 -3.95%
on 02/03/25
+0.10 (+0.48%)
since 12/04/24

Most Recent Stories

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RBC Global Asset Management Inc. announces RBC ETF cash distributions for September 2025

TORONTO , Sept. 15, 2025 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced September 2025 cash distributions for unitholders of RBC ETFs, as follows:

RUQS.TO : 22.01 (-0.99%)
RUQQ.TO : 21.43 (-0.79%)
RPDH.TO : 31.94 (+0.69%)
RUST.TO : 49.94 (-0.28%)
RCDC.TO : 23.62 (unch)
RUQO.TO : 21.13 (-0.61%)
RID.TO : 34.26 (+0.09%)
RUDC.TO : 22.90 (-0.74%)
RBNK.TO : 38.21 (-0.37%)
RGQR.TO : 20.26 (-0.25%)
RCLO : 25.12 (+0.02%)
RGQT.TO : 19.86 (-1.14%)
RBC Global Asset Management Inc. announces RBC ETF cash distributions for August 2025

TORONTO , Aug. 15, 2025 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced August 2025 cash distributions for unitholders of RBC ETFs, as follows:

RUQS.TO : 22.01 (-0.99%)
RPDH.TO : 31.94 (+0.69%)
RUQO.TO : 21.13 (-0.61%)
RID.TO : 34.26 (+0.09%)
RPSB.TO : 20.02 (+0.20%)
RGQT.TO : 19.86 (-1.14%)
RUD.TO : 27.51 (-0.22%)
RGQP.TO : 20.71 (+0.05%)
RPF.TO : 24.15 (-0.49%)
RUBY.TO : 27.39 (+2.20%)
RQT.TO : 20.10 (unch)
RBO.TO : 18.76 (unch)
RBC Global Asset Management Inc. announces RBC ETF cash distributions for July 2025

TORONTO , July 17, 2025 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced July 2025 cash distributions for unitholders of RBC ETFs, as follows:

RUQS.TO : 22.01 (-0.99%)
RPDH.TO : 31.94 (+0.69%)
RUQO.TO : 21.13 (-0.61%)
RID.TO : 34.26 (+0.09%)
RPSB.TO : 20.02 (+0.20%)
RGQT.TO : 19.86 (-1.14%)
RUD.TO : 27.51 (-0.22%)
RGQP.TO : 20.71 (+0.05%)
RPF.TO : 24.15 (-0.49%)
RUBY.TO : 27.39 (+2.20%)
RQT.TO : 20.10 (unch)
RBO.TO : 18.76 (unch)

Fund Summary

The RBC Target 2026 U.S. Corporate Bond ETF seeks to provide income, for a limited period of time ending on the ETF's termination date, by investing primarily in a portfolio of investment grade fixed-income securities issued in the U.S. market by U.S. and foreign corporations that mature in the same...

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Top 10 Holdings

Name % Holdings
Morgan Stanley 1.51% 20-Jul-2026 3.36%
N/A 3.34%
N/A 3.16%
Apple Inc 2.05% 11-Jul-2026 3.10%
Cisco Systems Inc 2.50% 20-Jun-2026 2.35%
Caterpillar Financl Srvcs Corp 4.35% 15-May-2026 2.26%
Citigroup Inc 1.46% 09-Jun-2026 2.05%
Canadian Imperial Bank Commrce 5.93% 02-Oct-2026 1.96%
Bank of New York Mellon Corp 1.05% 15-Sep-2026 1.92%
AbbVie Inc 2.95% 21-Sep-2026 1.92%

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Key Turning Points

3rd Resistance Point 21.13
2nd Resistance Point 21.13
1st Resistance Point 21.13
Last Price 21.13
1st Support Level 21.13
2nd Support Level 21.13
3rd Support Level 21.13

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52-Week High 22.00
Fibonacci 61.8% 21.44
Fibonacci 50% 21.26
Last Price 21.13
Fibonacci 38.2% 21.09
52-Week Low 20.53

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