• 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

19.3400 CAD 0.00000.00%

As of 15:58:29 ET on 09/30/2014.

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

Open: 19.3400 High - Low: 19.3400 - 19.3200 Primary Exchange: Toronto
Volume: 43,807 52-Week Range: 19.3100 - 19.7800 Beta vs SPTSX: 0.3296

ETF Chart for RQC

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  • RQC:CN 19.3400
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19.3400
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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 2014-09-30) 19.3380
Assets (M) (on 2014-09-30) 54.1465
Shares out (M) 2.80
Market Cap (M) 54.15
% Premium 0.01
Average 52-Week % Premium 0.1126
Fund Leveraged N

Dividends for RQC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.0570
Dividend Yield (ttm) 3.52%

Performance for RQC

1-Month +0.04% 1-Year +1.70%
3-Month +0.29% 3-Year +2.64%
Year To Date +1.43% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQC

Filing Date: 09/30/2014
Name Position Value % of Total
RY 3.18 11/02/20 2,652 2,696,274 5.037%
CM 3.15 11/02/20 2,538 2,578,869 4.818%
BMO 3.93 04/27/15 2,451 2,486,885 4.646%
BCECN 3.6 12/02/15 1,955 1,998,905 3.734%
WFC 4.38 06/30/15 1,955 1,998,215 3.733%
TD 3.367 11/02/20 1,942 1,977,547 3.694%
BNS 3.34 03/25/15 1,955 1,974,005 3.688%
CM 4.11 04/30/20 1,871 1,898,325 3.546%
NACN 4.03 05/26/15 1,762 1,792,178 3.348%
MFCCN 4.079 08/20/15 1,751 1,789,470 3.343%

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

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