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

RBC Target 2018 Corporate Bond Index ETF

+ Add to Watchlist

RQF:CN

19.9600 CAD 0.00000.00%

As of 16:00:01 ET on 08/22/2014.

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

Open: 19.9600 High - Low: 19.9600 - 19.9100 Primary Exchange: Toronto
Volume: 3,703 52-Week Range: 19.2500 - 20.0900 Beta vs SPTSX: 0.3084

ETF Chart for RQF

No chart data available.
  • RQF:CN 19.9600
  • 1D
  • 1M
  • 1Y
19.9600
Interactive RQF 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 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 2014-08-22) 19.9521
Assets (M) (on 2014-08-22) 34.9162
Shares out (M) 1.75
Market Cap (M) 34.93
% Premium 0.04
Average 52-Week % Premium 0.1116
Fund Leveraged N

Dividends for RQF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.0540
Dividend Yield (ttm) 3.48%

Performance for RQF

1-Month +0.09% 1-Year +5.94%
3-Month +0.66% 3-Year -
Year To Date +3.59% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQF

Filing Date: 08/22/2014
Name Position Value % of Total
WFC 2.78 11/15/18 1,892 1,934,518 5.576%
BMO 3.21 09/13/18 1,753 1,827,744 5.269%
RY 3.77 03/30/18 1,656 1,764,654 5.087%
RY 2.89 10/11/18 1,612 1,658,600 4.781%
BMO 6.17 03/28/23 1,395 1,587,585 4.576%
BNS 2.242 03/22/18 1,513 1,526,562 4.400%
HYDONE 2.78 10/09/18 1,429 1,471,558 4.242%
NACN 2.794 08/09/18 1,422 1,457,437 4.201%
BNS 2 ¾ 08/13/18 1,421 1,456,388 4.198%
TD 5.828 07/09/23 1,081 1,225,924 3.534%

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