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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

19.3100 CAD 0.00000.00%

As of 15:33:52 ET on 05/22/2015.

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

Open: 19.3100 High - Low: 19.3100 - 19.2800 Primary Exchange: Toronto
Volume: 7,976 52-Week Range: 19.2800 - 19.7100 Beta vs SPTSX: 0.3229

ETF Chart for RQD

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  • RQD:CN 19.3100
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19.3100
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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 2015-05-22) 19.3027
Assets (M) (on 2015-05-21) 95.5495
Shares out (M) 4.95
Market Cap (M) 95.58
% Premium 0.04
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0540
Dividend Yield (ttm) 3.67%

Performance for RQD

1-Month +0.12% 1-Year +1.65%
3-Month +0.01% 3-Year +2.78%
Year To Date +1.19% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 05/22/2015
Name Position Value % of Total
TD 4.779 12/14/05 7,476 7,831,505 8.284%
BNS 3.61 02/22/16 7,476 7,614,701 8.055%
CM 3.4 01/14/16 7,476 7,585,117 8.024%
RY 3.36 01/11/16 7,476 7,582,622 8.021%
BMO 3.979 07/08/21 6,270 6,437,384 6.809%
RCICN 5.8 05/26/16 4,982 5,191,174 5.491%
SLFCN 4.95 06/01/36 4,684 4,839,837 5.120%
NACN 2.702 12/15/16 3,862 3,940,933 4.169%
GE 5.1 06/01/16 3,611 3,752,059 3.969%
AXP 3.6 06/03/16 2,989 3,058,132 3.235%

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

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