Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
Cdn Corp Fixed Income
|
NAVPS (07-30-2026) |
$9.82 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at June 30, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (March 24, 2025): 3.10%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.26% | 1.34% | 1.19% | 1.19% | 2.69% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.26% | 1.97% | 2.23% | 2.23% | 4.36% | 6.17% | 6.36% | 5.70% | 2.35% | 2.08% | 2.69% | 3.23% | 3.02% | 2.97% |
| Category Average | 0.29% | 1.78% | 1.74% | 1.74% | 3.77% | 5.67% | 5.87% | 5.24% | 1.77% | 1.77% | 2.20% | 2.64% | - | - |
| Category Rank | 111 / 153 | 123 / 143 | 132 / 143 | 132 / 143 | 127 / 130 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.11% | 0.52% | 1.16% | 0.43% | 0.01% | -0.51% | 0.62% | 0.77% | -1.52% | 0.17% | 0.91% | 0.26% |
| Benchmark | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% | 0.26% |
Best Monthly Return Since Inception
1.16% (September 2025)
Worst Monthly Return Since Inception
-1.52% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 99.78 |
| Cash and Equivalents | 0.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.78 |
| Cash and Cash Equivalent | 0.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Target 2030 Canadian Corporate Bd Ind ETF Fd A | 99.78 |
| Canadian Dollar | 0.22 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.49% | - | - | - |
| Beta | 0.78 | - | - | - |
| Alpha | -0.01 | - | - | - |
| Rsquared | 0.95% | - | - | - |
| Sharpe | 0.15 | - | - | - |
| Sortino | -0.16 | - | - | - |
| Treynor | 0.00 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | March 24, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF2580 |
Investment Objectives
• To track the performance of a generally recognized Canadian corporate bond market index with an effective maturity in 2030 (and following such maturity, to obtain exposure to cash, cash equivalents and/or units of a money market fund). • To provide income. The fund invests primarily in a portfolio of investment grade fixed-income securities, issued by Canadian corporations, with an effective maturity in 2030 in substantially the same proportion as its benchmark index, either directly or indire
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: • manages the fund to track the performance of the FTSE Canada 2030 Maturity Corporate Bond Index* (or any successor thereto). The FTSE Canada 2030 Maturity Corporate Bond Index is designed to represent the performance of a held-to-maturity portfolio consisting of, primarily, Canadian dollar-denominated investment grade corporate bonds with effective maturities in 2030. The effective maturity of an eligible corporate bond is determined by
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.84% |
|---|---|
| Management Fee | 0.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
