• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

RBC Target 2014 Corporate Bond Index ETF

+ Add to Watchlist

RQB:CN

18.9400 CAD 0.0200 0.11%

As of 15:59:55 ET on 04/15/2014.

Snapshot for RBC Target 2014 Corporate Bond Index ETF (RQB)

Open: 18.9400 High - Low: 18.9500 - 18.9400 Primary Exchange: Toronto
Volume: 19,948 52-Week Range: 18.9200 - 19.4800 Beta vs SPTSX: 0.3366

ETF Chart for RQB

No chart data available.
  • RQB:CN 18.9400
  • 1D
  • 1M
  • 1Y
18.9600
Interactive RQB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RQB

RBC Target 2014 Corporate Bond Index ETF is an exchange-traded fund incorporate in Canada. The Fund seeks to provide income, for a limited period of time, by replicating, to the extent possible, the performance of the DEX 2014 Maturity Canadian Corporate Bond Index. The Fund invest at least 90% of its total assets in and hold the Index Securities.

Inception Date: 2011-09-15 Telephone: 1-855-RBC-ETFS
Managers: -
Web Site: www.rbcgam.com/etfs

Fundamentals for RQB

NAV (on 2014-04-17) 18.9005
Assets (M) (on 2014-04-17) 22.6806
Shares out (M) 1.20
Market Cap (M) 22.73
% Premium 0.21
Average 52-Week % Premium 0.0423
Fund Leveraged N

Dividends for RQB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-22) 0.0510
Dividend Yield (ttm) 4.15%

Performance for RQB

1-Month +0.04% 1-Year +1.03%
3-Month +0.25% 3-Year -
Year To Date -0.01% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RQB

Filing Date: 04/17/2014
Name Position Value % of Total
CTB 0 11/20/14 5,485 5,455,093 24.267%
BNS 3.35 11/18/14 1,621 1,640,230 7.297%
WFC 3.97 11/03/14 1,407 1,426,490 6.346%
MFCCN 4.896 06/02/14 1,392 1,397,327 6.216%
AXP 4.853 10/03/14 1,127 1,144,692 5.092%
HYDONE 3.13 11/19/14 1,057 1,068,666 4.754%
CM 4 ¾ 12/22/14 987 1,009,546 4.491%
CM 3.3 11/19/14 987 998,444 4.442%
RY 5.95 06/18/14 847 852,918 3.794%
TRICN 5.2 12/01/14 812 830,201 3.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil