• 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

19.5800 CAD 0.0100 0.05%

As of 15:59:56 ET on 09/16/2014.

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

Open: 19.5400 High - Low: 19.5800 - 19.5400 Primary Exchange: Toronto
Volume: 7,098 52-Week Range: 19.5200 - 19.8600 Beta vs SPTSX: 0.3264

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  • RQD:CN 19.5800
  • 1D
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  • 1Y
19.5700
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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 2014-09-16) 19.5657
Assets (M) (on 2014-09-16) 76.3063
Shares out (M) 3.90
Market Cap (M) 76.36
% Premium 0.07
Average 52-Week % Premium 0.1021
Fund Leveraged N

Dividends for RQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.0650
Dividend Yield (ttm) 3.61%

Performance for RQD

1-Month +0.08% 1-Year +3.80%
3-Month +0.50% 3-Year +3.21%
Year To Date +1.42% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQD

Filing Date: 09/16/2014
Name Position Value % of Total
TD 4.779 12/14/05 5,673 6,017,538 7.968%
BNS 3.61 02/22/16 5,673 5,838,027 7.730%
CM 3.4 01/14/16 5,673 5,812,446 7.696%
RY 3.36 01/11/16 5,673 5,808,316 7.691%
BMO 3.979 07/08/21 4,757 4,935,510 6.535%
RCICN 5.8 05/26/16 3,781 4,024,865 5.329%
SLFCN 4.95 06/01/36 3,556 3,730,973 4.940%
TRICN 6 03/31/16 2,835 3,005,848 3.980%
NACN 2.702 12/15/16 2,933 2,990,258 3.959%
GE 5.1 06/01/16 2,742 2,900,990 3.841%

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

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