• 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

19.3900 CAD 0.00000.00%

As of 11:11:10 ET on 09/17/2014.

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

Open: 19.3800 High - Low: 19.3900 - 19.3700 Primary Exchange: Toronto
Volume: 1,077 52-Week Range: 19.3500 - 19.7800 Beta vs SPTSX: 0.3267

ETF Chart for RQC

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  • RQC:CN 19.3800
  • 1D
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19.3900
Interactive RQC Chart

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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 2014-09-16) 19.3847
Assets (M) (on 2014-09-16) 51.3694
Shares out (M) 2.65
Market Cap (M) 51.38
% Premium 0.03
Average 52-Week % Premium 0.1076
Fund Leveraged N

Dividends for RQC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.0570
Dividend Yield (ttm) 3.53%

Performance for RQC

1-Month +0.08% 1-Year +2.18%
3-Month +0.39% 3-Year +2.68%
Year To Date +1.39% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQC

Filing Date: 09/16/2014
Name Position Value % of Total
RY 3.18 11/02/20 2,511 2,553,760 5.030%
CM 3.15 11/02/20 2,403 2,442,686 4.811%
BMO 3.93 04/27/15 2,319 2,354,962 4.638%
BCECN 3.6 12/02/15 1,850 1,892,955 3.728%
WFC 4.38 06/30/15 1,850 1,892,676 3.728%
TD 3.367 11/02/20 1,837 1,871,652 3.686%
BNS 3.34 03/25/15 1,850 1,869,160 3.681%
CM 4.11 04/30/20 1,772 1,799,478 3.544%
NACN 4.03 05/26/15 1,669 1,698,822 3.346%
MFCCN 4.079 08/20/15 1,658 1,696,002 3.340%

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

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