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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

19.4200 CAD 0.0100 0.05%

As of 15:06:15 ET on 03/27/2015.

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

Open: 19.3800 High - Low: 19.4200 - 19.3800 Primary Exchange: Toronto
Volume: 877 52-Week Range: 19.3500 - 19.7500 Beta vs SPTSX: 0.3187

ETF Chart for RQD

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  • RQD:CN 19.4200
  • 1D
  • 1M
  • 1Y
19.4100
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 2015-03-26) 19.3942
Assets (M) (on 2015-03-26) 95.0318
Shares out (M) 4.90
Market Cap (M) 95.16
% Premium 0.08
Average 52-Week % Premium 0.0233
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 0.0540
Dividend Yield (ttm) 3.65%

Performance for RQD

1-Month +0.07% 1-Year +2.11%
3-Month +0.86% 3-Year +2.99%
Year To Date +1.15% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 03/26/2015
Name Position Value % of Total
TD 4.779 12/14/05 7,418 7,817,630 8.287%
BNS 3.61 02/22/16 7,417 7,585,074 8.040%
CM 3.4 01/14/16 7,419 7,555,280 8.009%
RY 3.36 01/11/16 7,418 7,550,911 8.004%
BMO 3.979 07/08/21 6,216 6,408,981 6.794%
RCICN 5.8 05/26/16 4,934 5,179,682 5.490%
SLFCN 4.95 06/01/36 4,637 4,820,855 5.110%
NACN 2.702 12/15/16 3,827 3,918,811 4.154%
GE 5.1 06/01/16 3,583 3,746,464 3.971%
AXP 3.6 06/03/16 2,961 3,043,039 3.226%

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

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