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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

19.1300 CAD 0.0100 0.05%

As of 12:08:39 ET on 03/26/2015.

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

Open: 19.1200 High - Low: 19.1300 - 19.1200 Primary Exchange: Toronto
Volume: 1,249 52-Week Range: 19.1200 - 19.5800 Beta vs SPTSX: 0.3240

ETF Chart for RQC

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  • RQC:CN 19.1300
  • 1D
  • 1M
  • 1Y
19.1200
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 2015-03-25) 19.1319
Assets (M) (on 2015-03-25) 27.7413
Shares out (M) 1.45
Market Cap (M) 27.74
% Premium -0.06
Average 52-Week % Premium 0.0235
Fund Leveraged N

Dividends for RQC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 0.0550
Dividend Yield (ttm) 3.54%

Performance for RQC

1-Month -0.03% 1-Year +1.34%
3-Month +0.27% 3-Year +2.39%
Year To Date +0.29% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQC

Filing Date: 03/25/2015
Name Position Value % of Total
CTB 0 11/19/15 3,943 3,929,523 14.297%
RY 3.18 11/02/20 1,400 1,415,223 5.149%
CM 3.15 11/02/20 1,341 1,355,381 4.931%
BMO 3.93 04/27/15 1,304 1,307,057 4.756%
WFC 4.38 06/30/15 1,046 1,055,116 3.839%
BCECN 3.6 12/02/15 1,031 1,047,118 3.810%
TD 3.367 11/02/20 1,029 1,041,334 3.789%
CM 4.11 04/30/20 985 987,368 3.592%
NACN 4.03 05/26/15 930 934,602 3.400%
MFCCN 4.079 08/20/15 918 928,673 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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