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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

20.2900 CAD 0.00000.00%

As of 16:00:01 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 4,729 52-Week Range: 19.8100 - 20.3600 Beta vs SPTSX: 0.3030

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  • RQF:CN 20.2900
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20.2900
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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 2015-02-26) 20.2697
Assets (M) (on 2015-02-26) 52.7012
Shares out (M) 2.60
Market Cap (M) 52.75
% Premium 0.10
Average 52-Week % Premium 0.0421
Fund Leveraged N

Dividends for RQF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.0540
Dividend Yield (ttm) 3.18%

Performance for RQF

1-Month +0.76% 1-Year +4.88%
3-Month +2.96% 3-Year +4.52%
Year To Date +2.30% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQF

Filing Date: 02/26/2015
Name Position Value % of Total
WFC 2.78 11/15/18 2,820 2,961,986 5.674%
BMO 3.21 09/13/18 2,613 2,782,592 5.330%
RY 3.77 03/30/18 2,473 2,672,941 5.120%
RY 2.89 10/11/18 2,394 2,521,092 4.829%
BMO 6.17 03/28/23 2,075 2,361,054 4.523%
BNS 2.242 03/22/18 2,254 2,318,663 4.441%
HYDONE 2.78 10/09/18 2,126 2,248,313 4.307%
NACN 2.794 08/09/18 2,119 2,218,760 4.250%
BNS 2 ¾ 08/13/18 2,118 2,218,676 4.250%
TD 5.828 07/09/23 1,608 1,826,517 3.499%

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

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