• 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

19.4600 CAD 0.0100 0.05%

As of 12:59:57 ET on 12/24/2014.

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

Open: 19.4500 High - Low: 19.4600 - 19.4300 Primary Exchange: Toronto
Volume: 7,556 52-Week Range: 19.4000 - 19.8200 Beta vs SPTSX: 0.3156

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  • RQD:CN 19.4600
  • 1D
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19.4500
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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 2014-12-24) 19.4400
Assets (M) (on 2014-12-24) 80.6759
Shares out (M) 4.15
Market Cap (M) 80.76
% Premium 0.10
Average 52-Week % Premium 0.0556
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0540
Dividend Yield (ttm) 3.72%

Performance for RQD

1-Month +0.15% 1-Year +2.33%
3-Month +0.57% 3-Year +2.77%
Year To Date +1.87% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 12/24/2014
Name Position Value % of Total
TD 4.779 12/14/05 6,278 6,610,827 8.270%
BNS 3.61 02/22/16 6,277 6,422,757 8.035%
CM 3.4 01/14/16 6,279 6,398,351 8.004%
RY 3.36 01/11/16 6,278 6,393,703 7.998%
BMO 3.979 07/08/21 5,264 5,425,455 6.787%
RCICN 5.8 05/26/16 4,184 4,410,666 5.518%
SLFCN 4.95 06/01/36 3,932 4,097,757 5.126%
NACN 2.702 12/15/16 3,242 3,300,757 4.129%
GE 5.1 06/01/16 3,032 3,179,177 3.977%
AXP 3.6 06/03/16 2,511 2,578,300 3.225%

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

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