• 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

19.4400 CAD 0.0100 0.05%

As of 15:47:48 ET on 07/22/2014.

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

Open: 19.4400 High - Low: 19.4600 - 19.4400 Primary Exchange: Toronto
Volume: 19,936 52-Week Range: 19.4200 - 19.7800 Beta vs SPTSX: 0.3290

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  • RQC:CN 19.4500
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19.4500
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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 2014-07-22) 19.4024
Assets (M) (on 2014-07-22) 52.3864
Shares out (M) 2.70
Market Cap (M) 52.49
% Premium 0.19
Average 52-Week % Premium 0.1172
Fund Leveraged N

Dividends for RQC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.0550
Dividend Yield (ttm) 3.56%

Performance for RQC

1-Month +0.03% 1-Year +1.94%
3-Month +0.31% 3-Year -
Year To Date +1.08% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQC

Filing Date: 07/22/2014
Name Position Value % of Total
RY 3.18 11/02/20 2,535 2,583,827 4.963%
CM 3.15 11/02/20 2,426 2,471,461 4.748%
BMO 3.93 04/27/15 2,339 2,384,556 4.581%
WFC 4.38 06/30/15 1,869 1,920,587 3.689%
BCECN 3.6 12/02/15 1,868 1,917,974 3.684%
BNS 3.34 03/25/15 1,870 1,894,711 3.640%
TD 3.367 11/02/20 1,849 1,888,548 3.628%
CM 4.11 04/30/20 1,789 1,824,009 3.504%
NACN 4.03 05/26/15 1,684 1,720,503 3.305%
MFCCN 4.079 08/20/15 1,670 1,713,812 3.292%

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

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