• 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

19.4100 CAD 0.0100 0.05%

As of 15:59:56 ET on 07/31/2014.

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

Open: 19.4100 High - Low: 19.4100 - 19.4100 Primary Exchange: Toronto
Volume: 1,970 52-Week Range: 19.3800 - 19.7800 Beta vs SPTSX: 0.3284

ETF Chart for RQC

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  • RQC:CN 19.4100
  • 1D
  • 1M
  • 1Y
19.4200
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 2014-07-31) 19.4089
Assets (M) (on 2014-07-31) 53.3745
Shares out (M) 2.75
Market Cap (M) 53.38
% Premium 0.01
Average 52-Week % Premium 0.1177
Fund Leveraged N

Dividends for RQC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.0550
Dividend Yield (ttm) 3.57%

Performance for RQC

1-Month -0.03% 1-Year +2.18%
3-Month +0.54% 3-Year -
Year To Date +1.26% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQC

Filing Date: 07/31/2014
Name Position Value % of Total
RY 3.18 11/02/20 2,582 2,630,088 4.979%
CM 3.15 11/02/20 2,471 2,515,675 4.763%
BMO 3.93 04/27/15 2,382 2,426,469 4.594%
WFC 4.38 06/30/15 1,904 1,954,500 3.700%
BCECN 3.6 12/02/15 1,902 1,950,877 3.693%
TD 3.367 11/02/20 1,883 1,922,071 3.639%
BNS 3.34 03/25/15 1,898 1,921,817 3.638%
CM 4.11 04/30/20 1,822 1,856,143 3.514%
NACN 4.03 05/26/15 1,715 1,750,603 3.314%
MFCCN 4.079 08/20/15 1,701 1,744,317 3.302%

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

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