• 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

19.4600 CAD 0.1000 0.51%

As of 15:59:55 ET on 10/22/2014.

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

Open: 19.4900 High - Low: 19.4900 - 19.4600 Primary Exchange: Toronto
Volume: 6,960 52-Week Range: 19.4600 - 19.8600 Beta vs SPTSX: 0.3238

ETF Chart for RQD

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  • RQD:CN 19.4800
  • 1D
  • 1M
  • 1Y
19.5600
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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 2014-10-22) 19.4795
Assets (M) (on 2014-10-22) 68.1781
Shares out (M) 3.50
Market Cap (M) 68.11
% Premium -0.10
Average 52-Week % Premium 0.0886
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0720
Dividend Yield (ttm) 3.68%

Performance for RQD

1-Month +0.27% 1-Year +2.31%
3-Month +0.26% 3-Year +3.45%
Year To Date +1.51% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 10/22/2014
Name Position Value % of Total
TD 4.779 12/14/05 5,081 5,385,585 7.967%
BNS 3.61 02/22/16 5,081 5,218,341 7.719%
CM 3.4 01/14/16 5,081 5,196,374 7.687%
RY 3.36 01/11/16 5,081 5,193,115 7.682%
BMO 3.979 07/08/21 4,263 4,418,107 6.536%
RCICN 5.8 05/26/16 3,392 3,600,992 5.327%
SLFCN 4.95 06/01/36 3,189 3,342,183 4.944%
TRICN 6 03/31/16 2,543 2,688,694 3.977%
NACN 2.702 12/15/16 2,621 2,677,420 3.961%
GE 5.1 06/01/16 2,455 2,591,610 3.834%

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

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