• 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 0.0600 0.31%

As of 15:59:56 ET on 07/23/2014.

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

Open: 19.5900 High - Low: 19.6100 - 19.5900 Primary Exchange: Toronto
Volume: 4,617 52-Week Range: 19.5100 - 19.8600 Beta vs SPTSX: 0.3251

ETF Chart for RQD

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  • RQD:CN 19.6100
  • 1D
  • 1M
  • 1Y
19.6700
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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 2014-07-22) 19.6042
Assets (M) (on 2014-07-22) 75.4760
Shares out (M) 3.85
Market Cap (M) 75.50
% Premium 0.34
Average 52-Week % Premium 0.0840
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 +0.22% 1-Year +2.75%
3-Month +0.65% 3-Year -
Year To Date +1.24% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 07/22/2014
Name Position Value % of Total
TD 4.779 12/14/05 5,600 5,968,161 7.947%
BNS 3.61 02/22/16 5,600 5,780,478 7.697%
CM 3.4 01/14/16 5,600 5,753,658 7.661%
RY 3.36 01/11/16 5,600 5,750,589 7.657%
BMO 3.979 07/08/21 4,696 4,890,099 6.511%
RCICN 5.8 05/26/16 3,733 4,000,640 5.327%
SLFCN 4.95 06/01/36 3,509 3,701,322 4.929%
TRICN 6 03/31/16 2,799 2,988,666 3.980%
NACN 2.702 12/15/16 2,893 2,957,647 3.938%
GE 5.1 06/01/16 2,707 2,879,088 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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