Historical dividends Dividends

In 2026, RBC Target 2026 Corporate BondIdxETF has already paid €0.0248 in dividends. The last payout was in February.

Core data

Name	RBC Target 2026 Corporate BondIdxETF
Issuer	RBC
Fund domicile	Canada
TER	0.22%
Fund size	€219.48m
Inception date	18/09/2020
Website	rbcgam.com/en/ca/products/etfs/RQO/detail

Holdings	Share
Canada Govt 0%	59.00%
Bank of Nova Scotia 1.85%	5.79%
5,235% Royal Bank of Canada Anleihe (2026)	5.63%
National Bank of Canada 2.24%	4.17%
AIMCO REALTY INVESTORS LP	2.11%
Sun Life Financial Inc. 2.46%	2.08%
Suncor Energy Inc. 5.4%	2.07%
MANULIFE BANK OF CANADA	2.06%
Rogers Communications Inc. 5.65%	2.06%
North West Redwater Partnership / NWR Financing Co Ltd 2%	2.05%