• 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 0.0100 0.05%

As of 15:59:55 ET on 08/28/2014.

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

Open: 18.8000 High - Low: 18.8100 - 18.8000 Primary Exchange: Toronto
Volume: 6,115 52-Week Range: 18.7900 - 19.3200 Beta vs SPTSX: 0.3326

ETF Chart for RQB

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  • RQB:CN 18.8100
  • 1D
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18.8000
Interactive RQB Chart

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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 2014-08-28) 18.8065
Assets (M) (on 2014-08-28) 18.8065
Shares out (M) 1.00
Market Cap (M) 18.81
% Premium 0.02
Average 52-Week % Premium 0.0434
Fund Leveraged N

Dividends for RQB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.0300
Dividend Yield (ttm) 3.58%

Performance for RQB

1-Month +0.16% 1-Year +1.39%
3-Month +0.31% 3-Year -
Year To Date +0.41% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for RQB

Filing Date: 08/27/2014
Name Position Value % of Total
CTB 0 11/20/14 8,866 8,848,114 47.274%
BNS 3.35 11/18/14 1,351 1,356,835 7.249%
WFC 3.97 11/03/14 1,171 1,176,192 6.284%
AXP 4.853 10/03/14 939 941,712 5.031%
HYDONE 3.13 11/19/14 835 838,301 4.479%
CM 4 ¾ 12/22/14 823 831,609 4.443%
CM 3.3 11/19/14 823 826,456 4.416%
TRICN 5.2 12/01/14 676 682,100 3.644%
RY 4.71 12/22/14 591 597,106 3.190%
CCDJ 3.114 12/04/14 591 593,713 3.172%

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

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