• 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

19.7000 CAD 0.0500 0.25%

As of 15:56:30 ET on 04/17/2014.

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

Open: 19.7300 High - Low: 19.7300 - 19.7000 Primary Exchange: Toronto
Volume: 12,125 52-Week Range: 19.5100 - 20.0900 Beta vs SPTSX: 0.3115

ETF Chart for RQD

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  • RQD:CN 19.7300
  • 1D
  • 1M
  • 1Y
19.7500
Interactive RQD Chart

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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 2014-04-17) 19.6780
Assets (M) (on 2014-04-17) 62.9697
Shares out (M) 3.20
Market Cap (M) 63.04
% Premium 0.11
Average 52-Week % Premium 0.0515
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-22) 0.0540
Dividend Yield (ttm) 3.61%

Performance for RQD

1-Month -0.08% 1-Year +1.49%
3-Month +0.57% 3-Year -
Year To Date +0.57% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for RQD

Filing Date: 04/17/2014
Name Position Value % of Total
TD 4.779 12/14/05 4,646 4,981,098 7.980%
BNS 3.61 02/22/16 4,644 4,816,284 7.716%
CM 3.4 01/14/16 4,652 4,798,850 7.688%
RY 3.36 01/11/16 4,652 4,795,125 7.682%
BMO 3.979 07/08/21 3,899 4,074,450 6.528%
RCICN 5.8 05/26/16 3,093 3,343,777 5.357%
SLFCN 4.95 06/01/36 2,906 3,080,419 4.935%
TRICN 6 03/31/16 2,318 2,496,332 3.999%
NACN 2.702 12/15/16 2,389 2,444,208 3.916%
GE 5.1 06/01/16 2,244 2,404,993 3.853%

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

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