Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

RBC Target 2016 Corporate Bond Index ETF

+ Add to Watchlist

RQD:CN

19.3300 CAD 0.0100 0.05%

As of 15:59:56 ET on 05/28/2015.

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

Open: 19.3300 High - Low: 19.3300 - 19.3000 Primary Exchange: Toronto
Volume: 7,765 52-Week Range: 19.2800 - 19.7100 Beta vs SPTSX: 0.3229

ETF Chart for RQD

No chart data available.
  • RQD:CN 19.3300
  • 1D
  • 1M
  • 1Y
19.3200
Interactive RQD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: TOM DRAKE
Web Site: www.rbcgam.com/etfs

Fundamentals for RQD

NAV (on 2015-05-28) 19.3134
Assets (M) (on 2015-05-28) 96.5668
Shares out (M) 5.00
Market Cap (M) 96.65
% Premium 0.09
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0540
Dividend Yield (ttm) 3.66%

Performance for RQD

1-Month +0.18% 1-Year +1.80%
3-Month +0.32% 3-Year +2.82%
Year To Date +1.30% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 05/28/2015
Name Position Value % of Total
TD 4.779 12/14/05 7,551 7,911,608 8.294%
BNS 3.61 02/22/16 7,552 7,690,597 8.062%
CM 3.4 01/14/16 7,551 7,660,114 8.030%
RY 3.36 01/11/16 7,551 7,657,555 8.027%
BMO 3.979 07/08/21 6,333 6,501,396 6.815%
RCICN 5.8 05/26/16 5,032 5,240,832 5.494%
SLFCN 4.95 06/01/36 4,731 4,886,890 5.123%
NACN 2.702 12/15/16 3,901 3,982,742 4.175%
GE 5.1 06/01/16 3,647 3,789,454 3.972%
AXP 3.6 06/03/16 3,019 3,088,212 3.237%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil