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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

20.1600 CAD 0.0200 0.10%

As of 15:59:56 ET on 04/24/2015.

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

Open: 20.1500 High - Low: 20.1600 - 20.1500 Primary Exchange: Toronto
Volume: 3,903 52-Week Range: 19.8100 - 20.3600 Beta vs SPTSX: 0.3150

ETF Chart for RQF

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  • RQF:CN 20.1600
  • 1D
  • 1M
  • 1Y
20.1400
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 2015-04-24) 20.1447
Assets (M) (on 2015-04-24) 58.4197
Shares out (M) 2.90
Market Cap (M) 58.46
% Premium 0.08
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for RQF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-22) 0.0540
Dividend Yield (ttm) 3.20%

Performance for RQF

1-Month -0.28% 1-Year +4.46%
3-Month +0.45% 3-Year +4.52%
Year To Date +2.19% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQF

Filing Date: 04/24/2015
Name Position Value % of Total
WFC 2.78 11/15/18 3,227 3,372,577 5.810%
BMO 3.21 09/13/18 2,984 3,156,663 5.438%
RY 3.77 03/30/18 2,824 3,030,594 5.220%
RY 2.89 10/11/18 2,741 2,869,708 4.943%
BMO 6.17 03/28/23 2,363 2,664,373 4.590%
BNS 2.242 03/22/18 2,582 2,641,028 4.549%
HYDONE 2.78 10/09/18 2,421 2,546,547 4.387%
NACN 2.794 08/09/18 2,421 2,521,817 4.344%
BNS 2 ¾ 08/13/18 2,420 2,519,889 4.341%
TD 5.828 07/09/23 1,834 2,067,256 3.561%

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

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