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RBC Target 2018 Corporate Bond Index ETF

RQF:CN
Toronto
19.63
CAD
0.03
0.15%
As of 12:20 PM EDT 7/29/2016
Open
19.67
Day Range
19.63 - 19.67
Volume
2,239
Previous Close
19.66
52Wk Range
19.60 - 20.14
1 Yr Return
0.75%
Open
19.67
Day Range
19.63 - 19.67
Volume
2,239
Previous Close
19.66
52Wk Range
19.60 - 20.14
1 Yr Return
1.06%
YTD Return
0.76%
NAV (on 07/28/2016)
19.6316
Total Assets (m CAD) (on 07/28/2016)
95.213
Inception Date
09/15/2011
Premium/Discount
0.14%
Average 52-Week Premium
0.00%
Fund Managers
TOM DRAKE
Last Dividend (on 07/21/2016)
0.056
Dividend Indicated Gross Yield
3.42%
Expense Ratio
0.28%
3 Mo Return
0.90%
3 Yr Return
3.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.29 k 5.45 m 5.78
5.28 k 5.33 m 5.65
4.63 k 4.82 m 5.11
4.38 k 4.56 m 4.83
4.22 k 4.29 m 4.54
3.82 k 4.10 m 4.35
3.96 k 4.09 m 4.33
3.97 k 4.08 m 4.32
3.96 k 4.07 m 4.31
3.89 k 4.02 m 4.26
Profile
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.
Address
RBC Global Asset Management
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-855-RBC-ETFS