• 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

19.5200 CAD 0.0400 0.20%

As of 15:59:11 ET on 08/29/2014.

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

Open: 19.5600 High - Low: 19.5600 - 19.5200 Primary Exchange: Toronto
Volume: 8,740 52-Week Range: 19.5100 - 19.8600 Beta vs SPTSX: 0.3269

ETF Chart for RQD

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  • RQD:CN 19.5200
  • 1D
  • 1M
  • 1Y
19.5600
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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 2014-08-29) 19.5599
Assets (M) (on 2014-08-29) 75.3056
Shares out (M) 3.85
Market Cap (M) 75.15
% Premium -0.20
Average 52-Week % Premium 0.0994
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.0650
Dividend Yield (ttm) 3.62%

Performance for RQD

1-Month -0.13% 1-Year +3.06%
3-Month -0.01% 3-Year -
Year To Date +1.11% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 08/29/2014
Name Position Value % of Total
TD 4.779 12/14/05 5,600 5,951,263 7.978%
BNS 3.61 02/22/16 5,600 5,766,704 7.730%
CM 3.4 01/14/16 5,600 5,741,212 7.696%
RY 3.36 01/11/16 5,600 5,737,154 7.691%
BMO 3.979 07/08/21 4,696 4,877,698 6.538%
RCICN 5.8 05/26/16 3,733 3,980,520 5.336%
SLFCN 4.95 06/01/36 3,511 3,689,510 4.946%
TRICN 6 03/31/16 2,799 2,973,330 3.986%
NACN 2.702 12/15/16 2,895 2,954,167 3.960%
GE 5.1 06/01/16 2,707 2,868,088 3.845%

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

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