• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

RBC Target 2016 Corporate Bond Index ETF

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RQD:CN

19.6100 CAD 0.00000.00%

As of 14:03:42 ET on 07/25/2014.

Snapshot for RBC Target 2016 Corporate Bond Index ETF (RQD)

Open: 19.5700 High - Low: 19.6100 - 19.5700 Primary Exchange: Toronto
Volume: 6,947 52-Week Range: 19.5100 - 19.8600 Beta vs SPTSX: 0.3251

ETF Chart for RQD

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  • RQD:CN 19.6100
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19.6100
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Fund Profile & Information for RQD

RBC Target 2016 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 2016 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 RQD

NAV (on 2014-07-25) 19.6080
Assets (M) (on 2014-07-25) 75.4908
Shares out (M) 3.85
Market Cap (M) 75.50
% Premium 0.01
Average 52-Week % Premium 0.0848
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.0590
Dividend Yield (ttm) 3.60%

Performance for RQD

1-Month +0.15% 1-Year +2.64%
3-Month +0.39% 3-Year -
Year To Date +1.24% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 07/25/2014
Name Position Value % of Total
TD 4.779 12/14/05 5,600 5,965,504 7.946%
BNS 3.61 02/22/16 5,600 5,778,657 7.697%
CM 3.4 01/14/16 5,600 5,751,733 7.661%
RY 3.36 01/11/16 5,600 5,749,283 7.658%
BMO 3.979 07/08/21 4,696 4,888,589 6.512%
RCICN 5.8 05/26/16 3,733 3,998,337 5.326%
SLFCN 4.95 06/01/36 3,509 3,699,787 4.928%
TRICN 6 03/31/16 2,799 2,986,757 3.978%
NACN 2.702 12/15/16 2,893 2,957,237 3.939%
GE 5.1 06/01/16 2,707 2,877,822 3.833%

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

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