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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

20.3300 CAD 0.0400 0.20%

As of 16:00:01 ET on 01/30/2015.

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

Open: 20.2800 High - Low: 20.3300 - 20.2800 Primary Exchange: Toronto
Volume: 10,117 52-Week Range: 19.8100 - 20.3300 Beta vs SPTSX: 0.3050

ETF Chart for RQF

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  • RQF:CN 20.3300
  • 1D
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20.2900
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: -
Web Site: www.rbcgam.com/etfs

Fundamentals for RQF

NAV (on 2015-01-30) 20.3339
Assets (M) (on 2015-01-30) 48.8014
Shares out (M) 2.40
Market Cap (M) 48.79
% Premium -0.02
Average 52-Week % Premium 0.0464
Fund Leveraged N

Dividends for RQF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-22) 0.0540
Dividend Yield (ttm) 3.17%

Performance for RQF

1-Month +2.23% 1-Year +5.46%
3-Month +3.04% 3-Year +4.46%
Year To Date +2.23% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQF

Filing Date: 01/30/2015
Name Position Value % of Total
WFC 2.78 11/15/18 2,604 2,738,478 5.669%
BMO 3.21 09/13/18 2,403 2,564,818 5.310%
RY 3.77 03/30/18 2,271 2,461,928 5.097%
RY 2.89 10/11/18 2,210 2,331,715 4.827%
BMO 6.17 03/28/23 1,915 2,187,481 4.529%
BNS 2.242 03/22/18 2,082 2,144,768 4.440%
HYDONE 2.78 10/09/18 1,962 2,078,875 4.304%
NACN 2.794 08/09/18 1,955 2,054,099 4.252%
BNS 2 ¾ 08/13/18 1,954 2,050,859 4.246%
TD 5.828 07/09/23 1,484 1,694,166 3.507%

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

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