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

RBC Target 2018 Corporate Bond Index ETF

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RQF:CN

19.9200 CAD 0.0100 0.05%

As of 15:56:51 ET on 07/31/2014.

Snapshot for RBC Target 2018 Corporate Bond Index ETF (RQF)

Open: 19.9500 High - Low: 19.9600 - 19.9200 Primary Exchange: Toronto
Volume: 3,710 52-Week Range: 19.2500 - 20.0900 Beta vs SPTSX: 0.3013

ETF Chart for RQF

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  • RQF:CN 19.9200
  • 1D
  • 1M
  • 1Y
19.9100
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Fund Profile & Information for RQF

RBC Target 2018 Corporate Bond ETF Index 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 2018 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 RQF

NAV (on 2014-07-31) 19.9613
Assets (M) (on 2014-07-31) 34.9323
Shares out (M) 1.75
Market Cap (M) 34.86
% Premium -0.21
Average 52-Week % Premium 0.1035
Fund Leveraged N

Dividends for RQF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.0540
Dividend Yield (ttm) 3.56%

Performance for RQF

1-Month +0.32% 1-Year +4.85%
3-Month +0.91% 3-Year -
Year To Date +3.10% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQF

Filing Date: 07/31/2014
Name Position Value % of Total
WFC 2.78 11/15/18 1,892 1,932,799 5.590%
BMO 3.21 09/13/18 1,753 1,825,193 5.279%
RY 3.77 03/30/18 1,656 1,764,253 5.102%
RY 2.89 10/11/18 1,612 1,656,268 4.790%
BMO 6.17 03/28/23 1,395 1,588,671 4.595%
BNS 2.242 03/22/18 1,513 1,525,002 4.410%
HYDONE 2.78 10/09/18 1,429 1,469,984 4.251%
NACN 2.794 08/09/18 1,422 1,455,572 4.210%
BNS 2 ¾ 08/13/18 1,421 1,454,087 4.205%
TD 5.828 07/09/23 1,081 1,227,286 3.549%

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

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