• 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

19.4700 CAD 0.0300 0.15%

As of 15:59:56 ET on 01/23/2015.

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

Open: 19.4700 High - Low: 19.4700 - 19.4400 Primary Exchange: Toronto
Volume: 20,872 52-Week Range: 19.3500 - 19.8100 Beta vs SPTSX: 0.3201

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  • RQD:CN 19.4700
  • 1D
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19.4400
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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 2015-01-23) 19.4616
Assets (M) (on 2015-01-23) 84.6578
Shares out (M) 4.35
Market Cap (M) 84.69
% Premium 0.04
Average 52-Week % Premium 0.0415
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-22) 0.0540
Dividend Yield (ttm) 3.64%

Performance for RQD

1-Month +0.66% 1-Year +2.21%
3-Month +0.91% 3-Year +3.12%
Year To Date +0.90% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 01/23/2015
Name Position Value % of Total
TD 4.779 12/14/05 6,582 6,968,707 8.275%
BNS 3.61 02/22/16 6,581 6,751,930 8.018%
CM 3.4 01/14/16 6,583 6,725,205 7.986%
RY 3.36 01/11/16 6,582 6,721,494 7.982%
BMO 3.979 07/08/21 5,520 5,712,203 6.783%
RCICN 5.8 05/26/16 4,384 4,634,534 5.503%
SLFCN 4.95 06/01/36 4,120 4,307,318 5.115%
NACN 2.702 12/15/16 3,398 3,485,127 4.138%
GE 5.1 06/01/16 3,176 3,340,627 3.967%
AXP 3.6 06/03/16 2,631 2,713,136 3.222%

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

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