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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

19.3600 CAD 0.0100 0.05%

As of 14:58:28 ET on 05/05/2015.

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

Open: 19.3600 High - Low: 19.3600 - 19.3200 Primary Exchange: Toronto
Volume: 12,198 52-Week Range: 19.3200 - 19.7500 Beta vs SPTSX: 0.3229

ETF Chart for RQD

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  • RQD:CN 19.3600
  • 1D
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  • 1Y
19.3500
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: TOM DRAKE
Web Site: www.rbcgam.com/etfs

Fundamentals for RQD

NAV (on 2015-05-05) 19.3424
Assets (M) (on 2015-05-05) 95.7449
Shares out (M) 4.95
Market Cap (M) 95.83
% Premium 0.09
Average 52-Week % Premium 0.0222
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-22) 0.0540
Dividend Yield (ttm) 3.66%

Performance for RQD

1-Month -0.13% 1-Year +1.80%
3-Month +0.11% 3-Year +2.76%
Year To Date +1.17% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 05/05/2015
Name Position Value % of Total
TD 4.779 12/14/05 7,476 7,842,050 8.302%
BNS 3.61 02/22/16 7,476 7,621,900 8.069%
CM 3.4 01/14/16 7,476 7,592,720 8.038%
RY 3.36 01/11/16 7,476 7,589,567 8.035%
BMO 3.979 07/08/21 6,270 6,443,986 6.822%
RCICN 5.8 05/26/16 4,982 5,202,319 5.508%
SLFCN 4.95 06/01/36 4,684 4,845,741 5.130%
NACN 2.702 12/15/16 3,862 3,943,401 4.175%
GE 5.1 06/01/16 3,611 3,758,501 3.979%
AXP 3.6 06/03/16 2,989 3,060,720 3.240%

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

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