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  • 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

20.1600 CAD 0.0300 0.15%

As of 14:12:52 ET on 05/29/2015.

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

Open: 20.1000 High - Low: 20.1600 - 20.1000 Primary Exchange: Toronto
Volume: 4,265 52-Week Range: 19.8100 - 20.3600 Beta vs SPTSX: 0.3172

ETF Chart for RQF

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  • RQF:CN 20.1600
  • 1D
  • 1M
  • 1Y
20.1300
Interactive RQF Chart

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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: TOM DRAKE
Web Site: www.rbcgam.com/etfs

Fundamentals for RQF

NAV (on 2015-05-28) 20.1067
Assets (M) (on 2015-05-28) 64.3416
Shares out (M) 3.20
Market Cap (M) 64.51
% Premium 0.12
Average 52-Week % Premium 0.0210
Fund Leveraged N

Dividends for RQF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0540
Dividend Yield (ttm) 3.20%

Performance for RQF

1-Month +0.27% 1-Year +3.73%
3-Month -0.09% 3-Year +4.09%
Year To Date +2.31% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQF

Filing Date: 05/29/2015
Name Position Value % of Total
WFC 2.78 11/15/18 3,603 3,760,104 5.888%
RY 3.77 03/30/18 3,152 3,381,355 5.295%
BMO 3.21 09/13/18 2,990 3,160,516 4.949%
BMO 6.17 03/28/23 2,642 2,971,800 4.654%
BNS 2.242 03/22/18 2,882 2,948,641 4.617%
HYDONE 2.78 10/09/18 2,702 2,840,638 4.448%
NACN 2.794 08/09/18 2,702 2,814,661 4.408%
BNS 2 ¾ 08/13/18 2,702 2,811,866 4.403%
RY 2.89 10/11/18 2,648 2,769,586 4.337%
TD 5.828 07/09/23 2,046 2,301,809 3.604%

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

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