• 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

18.7600 CAD 0.00000.00%

As of 15:59:55 ET on 10/30/2014.

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

Open: 18.7600 High - Low: 18.7600 - 18.7600 Primary Exchange: Toronto
Volume: 920 52-Week Range: 18.7500 - 19.2300 Beta vs SPTSX: 0.3302

ETF Chart for RQB

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  • RQB:CN 18.7600
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18.7600
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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 2014-10-30) 18.7648
Assets (M) (on 2014-10-30) 15.9501
Shares out (M) 0.85
Market Cap (M) 15.95
% Premium -0.03
Average 52-Week % Premium 0.0396
Fund Leveraged N

Dividends for RQB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0390
Dividend Yield (ttm) 3.25%

Performance for RQB

1-Month +0.10% 1-Year +1.16%
3-Month +0.26% 3-Year +1.98%
Year To Date +0.52% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for RQB

Filing Date: 10/30/2014
Name Position Value % of Total
CTB 0 11/20/14 10,232 10,228,031 64.506%
BNS 3.35 11/18/14 1,147 1,147,765 7.239%
HYDONE 3.13 11/19/14 703 703,460 4.437%
CM 4 ¾ 12/22/14 700 703,106 4.434%
CM 3.3 11/19/14 700 700,484 4.418%
TRICN 5.2 12/01/14 574 575,501 3.630%
RY 4.71 12/22/14 504 506,215 3.193%
CCDJ 3.114 12/04/14 504 504,722 3.183%
RY 3.27 11/10/14 454 454,089 2.864%
NACN 4.926 12/22/19 329 330,421 2.084%

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

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