• 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

19.9700 CAD 0.0400 0.20%

As of 15:59:56 ET on 04/17/2014.

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

Open: 19.9900 High - Low: 19.9900 - 19.9700 Primary Exchange: Toronto
Volume: 1,700 52-Week Range: 19.2500 - 20.3900 Beta vs SPTSX: 0.2815

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  • RQF:CN 19.9700
  • 1D
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19.9300
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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 2014-04-17) 19.8846
Assets (M) (on 2014-04-17) 26.8441
Shares out (M) 1.35
Market Cap (M) 26.96
% Premium 0.43
Average 52-Week % Premium 0.0902
Fund Leveraged N

Dividends for RQF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-22) 0.0540
Dividend Yield (ttm) 3.83%

Performance for RQF

1-Month +0.17% 1-Year +1.64%
3-Month +1.58% 3-Year -
Year To Date +2.25% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RQF

Filing Date: 04/17/2014
Name Position Value % of Total
WFC 2.78 11/15/18 1,460 1,481,517 5.548%
BMO 3.21 09/13/18 1,353 1,401,843 5.249%
RY 3.77 03/30/18 1,278 1,360,032 5.093%
RY 2.89 10/11/18 1,244 1,271,221 4.760%
BMO 6.17 03/28/23 1,075 1,229,428 4.604%
BNS 2.242 03/22/18 1,169 1,172,198 4.389%
HYDONE 2.78 10/09/18 1,101 1,124,830 4.212%
NACN 2.794 08/09/18 1,095 1,116,582 4.181%
BNS 2 ¾ 08/13/18 1,094 1,114,340 4.173%
TD 5.828 07/09/23 833 948,650 3.552%

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

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