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  • 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

19.0700 CAD 0.00000.00%

As of 14:21:07 ET on 04/28/2015.

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

Open: 19.0700 High - Low: 19.0700 - 19.0700 Primary Exchange: Toronto
Volume: 500 52-Week Range: 19.0700 - 19.5400 Beta vs SPTSX: 0.3213

ETF Chart for RQC

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  • RQC:CN 19.0700
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19.0700
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: TOM DRAKE
Web Site: www.rbcgam.com/etfs

Fundamentals for RQC

NAV (on 2015-04-27) 19.0840
Assets (M) (on 2015-04-27) 25.7634
Shares out (M) 1.35
Market Cap (M) 25.74
% Premium -0.07
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for RQC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-22) 0.0550
Dividend Yield (ttm) 3.55%

Performance for RQC

1-Month +0.03% 1-Year +1.23%
3-Month +0.23% 3-Year +2.33%
Year To Date +0.31% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQC

Filing Date: 04/27/2015
Name Position Value % of Total
CTB 0 11/19/15 5,956 5,934,052 23.284%
RY 3.18 11/02/20 1,304 1,315,485 5.162%
CM 3.15 11/02/20 1,249 1,259,805 4.943%
WFC 4.38 06/30/15 976 981,497 3.851%
BCECN 3.6 12/02/15 961 973,396 3.819%
TD 3.367 11/02/20 959 968,352 3.800%
NACN 4.03 05/26/15 866 867,974 3.406%
MFCCN 4.079 08/20/15 854 861,507 3.380%
BMO 5.18 06/10/15 854 857,985 3.367%
TAP 5 09/22/15 831 842,478 3.306%

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

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