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  • 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

19.4300 CAD 0.0200 0.10%

As of 15:59:55 ET on 02/27/2015.

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

Open: 19.4300 High - Low: 19.4600 - 19.4300 Primary Exchange: Toronto
Volume: 21,645 52-Week Range: 19.3500 - 19.7900 Beta vs SPTSX: 0.3187

ETF Chart for RQD

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  • RQD:CN 19.4300
  • 1D
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19.4500
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 2015-02-27) 19.4511
Assets (M) (on 2015-02-27) 87.5301
Shares out (M) 4.50
Market Cap (M) 87.43
% Premium -0.11
Average 52-Week % Premium 0.0299
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.0540
Dividend Yield (ttm) 3.64%

Performance for RQD

1-Month -0.08% 1-Year +1.90%
3-Month +0.89% 3-Year +2.79%
Year To Date +0.97% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 02/27/2015
Name Position Value % of Total
TD 4.779 12/14/05 6,810 7,202,674 8.300%
BNS 3.61 02/22/16 6,809 6,978,212 8.041%
CM 3.4 01/14/16 6,811 6,951,227 8.010%
RY 3.36 01/11/16 6,810 6,947,396 8.005%
BMO 3.979 07/08/21 5,709 5,902,230 6.801%
RCICN 5.8 05/26/16 4,534 4,779,465 5.507%
SLFCN 4.95 06/01/36 4,261 4,444,502 5.121%
NACN 2.702 12/15/16 3,515 3,609,204 4.159%
GE 5.1 06/01/16 3,287 3,449,146 3.974%
AXP 3.6 06/03/16 2,721 2,803,410 3.230%

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

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