• 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 0.0200 0.10%

As of 10:05:22 ET on 07/24/2014.

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

Open: 19.9700 High - Low: 19.9700 - 19.9700 Primary Exchange: Toronto
Volume: 25,010 52-Week Range: 19.2500 - 20.0900 Beta vs SPTSX: 0.2990

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  • RQF:CN 19.9700
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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 2014-07-23) 19.9866
Assets (M) (on 2014-07-23) 32.9778
Shares out (M) 1.65
Market Cap (M) 32.95
% Premium 0.02
Average 52-Week % Premium 0.1037
Fund Leveraged N

Dividends for RQF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.0540
Dividend Yield (ttm) 3.55%

Performance for RQF

1-Month +0.57% 1-Year +4.64%
3-Month +1.12% 3-Year -
Year To Date +3.46% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQF

Filing Date: 07/23/2014
Name Position Value % of Total
WFC 2.78 11/15/18 1,784 1,826,605 5.580%
BMO 3.21 09/13/18 1,653 1,724,473 5.268%
RY 3.77 03/30/18 1,562 1,667,384 5.094%
RY 2.89 10/11/18 1,520 1,565,234 4.782%
BMO 6.17 03/28/23 1,315 1,501,258 4.586%
BNS 2.242 03/22/18 1,427 1,440,314 4.400%
HYDONE 2.78 10/09/18 1,347 1,388,552 4.242%
NACN 2.794 08/09/18 1,340 1,373,907 4.197%
BNS 2 ¾ 08/13/18 1,339 1,372,564 4.193%
TD 5.828 07/09/23 1,019 1,159,140 3.541%

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

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