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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

19.1500 CAD 0.0100 0.05%

As of 15:57:23 ET on 03/04/2015.

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

Open: 19.1500 High - Low: 19.1800 - 19.1500 Primary Exchange: Toronto
Volume: 12,436 52-Week Range: 19.1500 - 19.6100 Beta vs SPTSX: 0.3234

ETF Chart for RQC

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  • RQC:CN 19.1500
  • 1D
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  • 1Y
19.1600
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 2015-03-04) 19.1687
Assets (M) (on 2015-03-04) 28.7531
Shares out (M) 1.50
Market Cap (M) 28.72
% Premium -0.10
Average 52-Week % Premium 0.0360
Fund Leveraged N

Dividends for RQC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.0550
Dividend Yield (ttm) 3.54%

Performance for RQC

1-Month -0.08% 1-Year +1.23%
3-Month +0.45% 3-Year +2.16%
Year To Date +0.16% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQC

Filing Date: 03/04/2015
Name Position Value % of Total
RY 3.18 11/02/20 1,448 1,464,389 5.152%
CM 3.15 11/02/20 1,387 1,402,434 4.934%
BMO 3.93 04/27/15 1,348 1,353,303 4.762%
WFC 4.38 06/30/15 1,081 1,092,142 3.843%
BCECN 3.6 12/02/15 1,066 1,083,326 3.812%
BNS 3.34 03/25/15 1,080 1,081,265 3.804%
TD 3.367 11/02/20 1,064 1,077,320 3.791%
CM 4.11 04/30/20 1,019 1,023,003 3.599%
CTB 0 11/19/15 983 978,795 3.444%
NACN 4.03 05/26/15 962 968,255 3.407%

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

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