• 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

19.4200 CAD 0.0300 0.15%

As of 15:54:48 ET on 11/28/2014.

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

Open: 19.4200 High - Low: 19.4700 - 19.4200 Primary Exchange: Toronto
Volume: 23,593 52-Week Range: 19.4000 - 19.8200 Beta vs SPTSX: 0.3173

ETF Chart for RQD

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  • RQD:CN 19.4200
  • 1D
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  • 1Y
19.4500
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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 2014-11-28) 19.4444
Assets (M) (on 2014-11-28) 78.7497
Shares out (M) 4.05
Market Cap (M) 78.65
% Premium -0.13
Average 52-Week % Premium 0.0735
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.0690
Dividend Yield (ttm) 3.73%

Performance for RQD

1-Month +0.05% 1-Year +1.76%
3-Month +0.54% 3-Year +3.16%
Year To Date +1.66% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 11/27/2014
Name Position Value % of Total
TD 4.779 12/14/05 5,876 6,211,067 7.987%
BNS 3.61 02/22/16 5,865 6,012,818 7.732%
CM 3.4 01/14/16 5,874 5,996,820 7.711%
RY 3.36 01/11/16 5,876 5,995,977 7.710%
BMO 3.979 07/08/21 4,925 5,091,563 6.547%
RCICN 5.8 05/26/16 3,909 4,137,103 5.320%
SLFCN 4.95 06/01/36 3,673 3,838,771 4.936%
NACN 2.702 12/15/16 3,029 3,090,402 3.974%
TRICN 6 03/31/16 2,931 3,088,638 3.972%
GE 5.1 06/01/16 2,834 2,981,751 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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