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

RBC Target 2014 Corporate Bond Index ETF

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RQB:CN

18.8100 CAD 0.00000.00%

As of 14:34:07 ET on 07/29/2014.

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

Open: 18.8100 High - Low: 18.8100 - 18.8100 Primary Exchange: Toronto
Volume: 2,810 52-Week Range: 18.8100 - 19.3200 Beta vs SPTSX: 0.3388

ETF Chart for RQB

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  • RQB:CN 18.8100
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18.8100
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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 2014-07-28) 18.8198
Assets (M) (on 2014-07-28) 20.7017
Shares out (M) 1.10
Market Cap (M) 20.69
% Premium -0.05
Average 52-Week % Premium 0.0498
Fund Leveraged N

Dividends for RQB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.0380
Dividend Yield (ttm) 3.78%

Performance for RQB

1-Month +0.10% 1-Year +1.37%
3-Month +0.10% 3-Year -
Year To Date +0.25% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for RQB

Filing Date: 07/29/2014
Name Position Value % of Total
CTB 0 11/20/14 9,345 9,318,122 47.262%
BNS 3.35 11/18/14 1,419 1,427,627 7.241%
WFC 3.97 11/03/14 1,230 1,238,264 6.281%
AXP 4.853 10/03/14 986 991,964 5.031%
HYDONE 3.13 11/19/14 879 883,900 4.483%
CM 4 ¾ 12/22/14 864 875,570 4.441%
CM 3.3 11/19/14 864 869,109 4.408%
TRICN 5.2 12/01/14 710 718,676 3.645%
RY 4.71 12/22/14 620 628,209 3.186%
CCDJ 3.114 12/04/14 620 623,802 3.164%

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

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