• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

RBC Target 2016 Corporate Bond Index ETF

+ Add to Watchlist

RQD:CN

19.4000 CAD 0.0300 0.15%

As of 15:59:55 ET on 11/21/2014.

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

Open: 19.4200 High - Low: 19.4300 - 19.4000 Primary Exchange: Toronto
Volume: 15,284 52-Week Range: 19.4000 - 19.8200 Beta vs SPTSX: 0.3173

ETF Chart for RQD

No chart data available.
  • RQD:CN 19.4000
  • 1D
  • 1M
  • 1Y
19.4300
Interactive RQD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 19.4233
Assets (M) (on 2014-11-21) 78.6642
Shares out (M) 4.05
Market Cap (M) 78.57
% Premium -0.12
Average 52-Week % Premium 0.0760
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.0690
Dividend Yield (ttm) 3.73%

Performance for RQD

1-Month -0.10% 1-Year +1.81%
3-Month +0.18% 3-Year +2.93%
Year To Date +1.56% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 11/21/2014
Name Position Value % of Total
TD 4.779 12/14/05 5,876 6,209,110 7.972%
BNS 3.61 02/22/16 5,865 6,013,362 7.720%
CM 3.4 01/14/16 5,874 5,997,645 7.700%
RY 3.36 01/11/16 5,876 5,996,146 7.698%
BMO 3.979 07/08/21 4,925 5,090,710 6.536%
RCICN 5.8 05/26/16 3,909 4,137,420 5.312%
SLFCN 4.95 06/01/36 3,673 3,839,241 4.929%
TRICN 6 03/31/16 2,931 3,089,966 3.967%
NACN 2.702 12/15/16 3,029 3,088,132 3.965%
GE 5.1 06/01/16 2,834 2,981,533 3.828%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil