• 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 0.0300 0.15%

As of 14:56:55 ET on 08/29/2014.

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

Open: 19.3800 High - Low: 19.3900 - 19.3600 Primary Exchange: Toronto
Volume: 1,846 52-Week Range: 19.3500 - 19.7800 Beta vs SPTSX: 0.3268

ETF Chart for RQC

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  • RQC:CN 19.3800
  • 1D
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19.3600
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 2014-08-29) 19.3740
Assets (M) (on 2014-08-29) 50.3724
Shares out (M) 2.60
Market Cap (M) 50.41
% Premium 0.08
Average 52-Week % Premium 0.1127
Fund Leveraged N

Dividends for RQC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.0550
Dividend Yield (ttm) 3.53%

Performance for RQC

1-Month +0.18% 1-Year +1.72%
3-Month +0.39% 3-Year -
Year To Date +1.39% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQC

Filing Date: 08/29/2014
Name Position Value % of Total
RY 3.18 11/02/20 2,464 2,507,464 5.033%
CM 3.15 11/02/20 2,358 2,398,360 4.814%
BMO 3.93 04/27/15 2,275 2,312,511 4.641%
WFC 4.38 06/30/15 1,815 1,858,713 3.731%
BCECN 3.6 12/02/15 1,815 1,858,484 3.730%
TD 3.367 11/02/20 1,802 1,837,211 3.687%
BNS 3.34 03/25/15 1,815 1,835,190 3.683%
CM 4.11 04/30/20 1,739 1,767,711 3.548%
NACN 4.03 05/26/15 1,638 1,668,855 3.350%
MFCCN 4.079 08/20/15 1,627 1,665,806 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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