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RBC Target 2016 Corporate Bond Index ETF

RQD:CN
Toronto
18.81
CAD
0.00
0.00%
As of 11:59 AM EDT 7/27/2016
Open
18.81
Day Range
18.81 - 18.83
Volume
9,750
Previous Close
18.81
52Wk Range
18.81 - 19.29
1 Yr Return
0.78%
Open
18.81
Day Range
18.81 - 18.83
Volume
9,750
Previous Close
18.81
52Wk Range
18.81 - 19.29
1 Yr Return
0.83%
YTD Return
0.18%
NAV (on 07/26/2016)
18.8167
Total Assets (m CAD) (on 07/26/2016)
40.456
Inception Date
09/15/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.02%
Fund Managers
TOM DRAKE
Last Dividend (on 07/21/2016)
0.028
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.27%
3 Mo Return
0.20%
3 Yr Return
1.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.11 k 28.07 m 69.48
3.26 k 3.29 m 8.16
1.70 k 1.71 m 4.23
1.19 k 1.20 m 2.96
1.11 k 1.11 m 2.76
1.10 k 1.11 m 2.74
1.04 k 1.04 m 2.57
884.00 889.47 k 2.20
745.00 749.53 k 1.86
663.00 673.37 k 1.67
Profile
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.
Address
RBC Global Asset Management
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-855-RBC-ETFS