• 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

18.8300 CAD 0.0200 0.11%

As of 15:59:55 ET on 07/24/2014.

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

Open: 18.8300 High - Low: 18.8300 - 18.8300 Primary Exchange: Toronto
Volume: 2,260 52-Week Range: 18.8100 - 19.3200 Beta vs SPTSX: 0.3423

ETF Chart for RQB

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  • RQB:CN 18.8300
  • 1D
  • 1M
  • 1Y
18.8100
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 2014-07-24) 18.8187
Assets (M) (on 2014-07-23) 20.7001
Shares out (M) 1.10
Market Cap (M) 20.71
% Premium 0.06
Average 52-Week % Premium 0.0486
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 +0.20% 1-Year +1.27%
3-Month +0.37% 3-Year -
Year To Date +0.36% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for RQB

Filing Date: 07/24/2014
Name Position Value % of Total
CTB 0 11/20/14 9,785 9,756,095 47.345%
BNS 3.35 11/18/14 1,487 1,496,275 7.261%
WFC 3.97 11/03/14 1,289 1,297,937 6.299%
AXP 4.853 10/03/14 1,033 1,039,490 5.044%
HYDONE 3.13 11/19/14 923 928,254 4.505%
CM 4 ¾ 12/22/14 905 917,364 4.452%
CM 3.3 11/19/14 905 910,488 4.418%
TRICN 5.2 12/01/14 744 753,282 3.656%
RY 4.71 12/22/14 649 657,759 3.192%
CCDJ 3.114 12/04/14 649 653,058 3.169%

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

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