• 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

19.2400 CAD 0.0300 0.16%

As of 15:48:46 ET on 12/19/2014.

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

Open: 19.2500 High - Low: 19.2500 - 19.2400 Primary Exchange: Toronto
Volume: 8,105 52-Week Range: 19.2300 - 19.7000 Beta vs SPTSX: 0.3275

ETF Chart for RQC

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  • RQC:CN 19.2400
  • 1D
  • 1M
  • 1Y
19.2700
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 2014-12-19) 19.2625
Assets (M) (on 2014-12-19) 57.7875
Shares out (M) 3.00
Market Cap (M) 57.72
% Premium -0.12
Average 52-Week % Premium 0.0642
Fund Leveraged N

Dividends for RQC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0570
Dividend Yield (ttm) 3.55%

Performance for RQC

1-Month -0.04% 1-Year +1.20%
3-Month +0.10% 3-Year +2.27%
Year To Date +1.55% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQC

Filing Date: 12/19/2014
Name Position Value % of Total
RY 3.18 11/02/20 2,873 2,909,598 5.074%
CM 3.15 11/02/20 2,753 2,786,595 4.859%
BMO 3.93 04/27/15 2,654 2,677,261 4.669%
BCECN 3.6 12/02/15 2,120 2,157,263 3.762%
WFC 4.38 06/30/15 2,120 2,152,342 3.753%
TD 3.367 11/02/20 2,102 2,131,542 3.717%
BNS 3.34 03/25/15 2,120 2,131,040 3.716%
CM 4.11 04/30/20 2,029 2,046,425 3.569%
NACN 4.03 05/26/15 1,912 1,933,396 3.371%
MFCCN 4.079 08/20/15 1,900 1,930,704 3.367%

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

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