• 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

20.0100 CAD 0.0200 0.10%

As of 15:39:36 ET on 08/29/2014.

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

Open: 19.9900 High - Low: 20.0100 - 19.9400 Primary Exchange: Toronto
Volume: 2,832 52-Week Range: 19.2500 - 20.0900 Beta vs SPTSX: 0.3005

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  • RQF:CN 20.0000
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19.9900
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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 2014-08-29) 19.9795
Assets (M) (on 2014-08-29) 34.9642
Shares out (M) 1.75
Market Cap (M) 35.02
% Premium 0.15
Average 52-Week % Premium 0.1114
Fund Leveraged N

Dividends for RQF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.0540
Dividend Yield (ttm) 3.47%

Performance for RQF

1-Month +0.72% 1-Year +5.25%
3-Month +0.66% 3-Year -
Year To Date +3.85% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQF

Filing Date: 08/29/2014
Name Position Value % of Total
WFC 2.78 11/15/18 1,892 1,937,075 5.595%
BMO 3.21 09/13/18 1,753 1,829,361 5.284%
RY 3.77 03/30/18 1,656 1,765,375 5.099%
RY 2.89 10/11/18 1,612 1,660,716 4.797%
BMO 6.17 03/28/23 1,395 1,588,076 4.587%
BNS 2.242 03/22/18 1,513 1,527,857 4.413%
HYDONE 2.78 10/09/18 1,429 1,473,175 4.255%
NACN 2.794 08/09/18 1,422 1,458,917 4.214%
BNS 2 ¾ 08/13/18 1,421 1,457,749 4.211%
TD 5.828 07/09/23 1,081 1,226,188 3.542%

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

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