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

RBC Target 2015 Corporate Bond Index ETF

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RQC:CN

19.2700 CAD 0.0300 0.16%

As of 15:14:22 ET on 10/29/2014.

Snapshot for RBC Target 2015 Corporate Bond Index ETF (RQC)

Open: 19.2800 High - Low: 19.3000 - 19.2700 Primary Exchange: Toronto
Volume: 7,722 52-Week Range: 19.2700 - 19.7700 Beta vs SPTSX: 0.3293

ETF Chart for RQC

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  • RQC:CN 19.2700
  • 1D
  • 1M
  • 1Y
19.3000
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Fund Profile & Information for RQC

RBC Target 2015 Corporate Bond Index ETF is an exchange-traded fund incorporated 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 2015 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 RQC

NAV (on 2014-10-29) 19.2901
Assets (M) (on 2014-10-29) 55.9412
Shares out (M) 2.90
Market Cap (M) 55.88
% Premium -0.10
Average 52-Week % Premium 0.0925
Fund Leveraged N

Dividends for RQC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0610
Dividend Yield (ttm) 3.53%

Performance for RQC

1-Month -0.05% 1-Year +1.29%
3-Month +0.17% 3-Year +2.67%
Year To Date +1.38% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQC

Filing Date: 10/29/2014
Name Position Value % of Total
RY 3.18 11/02/20 2,777 2,817,434 5.087%
CM 3.15 11/02/20 2,661 2,698,835 4.873%
BMO 3.93 04/27/15 2,566 2,597,438 4.690%
BCECN 3.6 12/02/15 2,050 2,091,441 3.776%
WFC 4.38 06/30/15 2,050 2,089,698 3.773%
BNS 3.34 03/25/15 2,050 2,066,266 3.731%
TD 3.367 11/02/20 2,032 2,065,104 3.728%
CM 4.11 04/30/20 1,961 1,984,644 3.583%
NACN 4.03 05/26/15 1,848 1,875,130 3.385%
MFCCN 4.079 08/20/15 1,836 1,871,537 3.379%

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

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