RQN.TO RBC Target 2025 Corporate Bond Index ETF
The fund is a held-to-maturity portfolio that aims to provide income by replicating the performance of the FTSE Canada 2025 Maturity Corporate Bond Index. The index is primarily composed of Canadian dollar-denominated, corporate bonds with effective maturities in 2025. Each bond must be rated BBB or higher, and must not exceed 10% weight in the index. The funds maturity date will be on or about November 30, 2025. RQN will voluntarily delist from the TSX in advance of its termination date, and upon maturity, it will dissolve and return all capital to investors. The index is rebalanced semi-annually, except in the maturity year.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RQN.TO | +100.3% | +101.1% | +104.0% | +106.4% | +31.6% | — |
| Equity average (793 funds) | +0.1% | -0.6% | +7.7% | +9.3% | +11.0% | +5.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings
Holdings are not on file for this fund yet.
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2025 | C$20.4997 |
| Aug 22, 2025 | C$0.0500 |
| Jul 24, 2025 | C$0.0500 |
| Jun 23, 2025 | C$0.0540 |
| May 23, 2025 | C$0.0540 |
| Apr 23, 2025 | C$0.0540 |
| Mar 24, 2025 | C$0.0500 |
| Feb 21, 2025 | C$0.0460 |
| Jan 24, 2025 | C$0.0460 |
| Dec 30, 2024 | C$0.0600 |
| Nov 22, 2024 | C$0.0450 |
| Oct 24, 2024 | C$0.0450 |
| Sep 20, 2024 | C$0.0450 |
| Aug 23, 2024 | C$0.0450 |
| Jul 24, 2024 | C$0.0450 |
| Jun 21, 2024 | C$0.0450 |
| May 23, 2024 | C$0.0450 |
| Apr 22, 2024 | C$0.0450 |
| Mar 20, 2024 | C$0.0500 |
| Feb 21, 2024 | C$0.0450 |
| Jan 23, 2024 | C$0.0430 |
| Dec 28, 2023 | C$0.0500 |
| Nov 22, 2023 | C$0.0410 |
| Oct 23, 2023 | C$0.0410 |
| Sep 21, 2023 | C$0.0410 |
| Aug 23, 2023 | C$0.0410 |
| Jul 21, 2023 | C$0.0450 |
| Jun 22, 2023 | C$0.0430 |
| May 23, 2023 | C$0.0430 |
| Apr 20, 2023 | C$0.0450 |
| Mar 23, 2023 | C$0.0450 |
| Feb 17, 2023 | C$0.0400 |
| Jan 23, 2023 | C$0.0450 |
| Dec 29, 2022 | C$0.0400 |
| Nov 22, 2022 | C$0.0470 |
| Oct 21, 2022 | C$0.0470 |
| Sep 21, 2022 | C$0.0380 |
| Aug 23, 2022 | C$0.0430 |
| Jul 21, 2022 | C$0.0410 |
| Jun 22, 2022 | C$0.0400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RQN.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error