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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

19.5000 CAD 0.0100 0.05%

As of 15:18:55 ET on 01/30/2015.

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

Open: 19.4700 High - Low: 19.5100 - 19.4700 Primary Exchange: Toronto
Volume: 5,683 52-Week Range: 19.3500 - 19.8100 Beta vs SPTSX: 0.3199

ETF Chart for RQD

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  • RQD:CN 19.5000
  • 1D
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  • 1Y
19.4900
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 2015-01-29) 19.4856
Assets (M) (on 2015-01-29) 82.8136
Shares out (M) 4.25
Market Cap (M) 82.88
% Premium 0.02
Average 52-Week % Premium 0.0392
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-22) 0.0540
Dividend Yield (ttm) 3.63%

Performance for RQD

1-Month +0.74% 1-Year +2.01%
3-Month +1.17% 3-Year +2.86%
Year To Date +1.00% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 01/29/2015
Name Position Value % of Total
TD 4.779 12/14/05 6,430 6,814,946 8.301%
BNS 3.61 02/22/16 6,429 6,598,410 8.037%
CM 3.4 01/14/16 6,431 6,571,867 8.005%
RY 3.36 01/11/16 6,430 6,567,528 7.999%
BMO 3.979 07/08/21 5,394 5,585,856 6.804%
RCICN 5.8 05/26/16 4,284 4,530,528 5.518%
SLFCN 4.95 06/01/36 4,026 4,211,463 5.130%
NACN 2.702 12/15/16 3,320 3,410,363 4.154%
GE 5.1 06/01/16 3,102 3,264,202 3.976%
AXP 3.6 06/03/16 2,571 2,653,317 3.232%

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

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