• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

RBC Target 2018 Corporate Bond Index ETF

+ Add to Watchlist

RQF:CN

19.9600 CAD 0.0100 0.05%

As of 15:59:57 ET on 12/22/2014.

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

Open: 19.9500 High - Low: 19.9600 - 19.9100 Primary Exchange: Toronto
Volume: 7,421 52-Week Range: 19.5500 - 20.0900 Beta vs SPTSX: 0.2941

ETF Chart for RQF

No chart data available.
  • RQF:CN 19.9600
  • 1D
  • 1M
  • 1Y
19.9500
Interactive RQF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 19.9472
Assets (M) (on 2014-12-22) 44.8812
Shares out (M) 2.25
Market Cap (M) 44.91
% Premium 0.06
Average 52-Week % Premium 0.0613
Fund Leveraged N

Dividends for RQF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0390
Dividend Yield (ttm) 3.35%

Performance for RQF

1-Month +0.49% 1-Year +4.36%
3-Month +1.39% 3-Year +3.99%
Year To Date +4.45% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQF

Filing Date: 12/22/2014
Name Position Value % of Total
WFC 2.78 11/15/18 2,442 2,505,014 5.641%
BMO 3.21 09/13/18 2,253 2,346,737 5.284%
RY 3.77 03/30/18 2,130 2,263,653 5.097%
RY 2.89 10/11/18 2,072 2,132,852 4.803%
BMO 6.17 03/28/23 1,795 2,017,048 4.542%
BNS 2.242 03/22/18 1,953 1,970,053 4.436%
HYDONE 2.78 10/09/18 1,839 1,901,249 4.281%
NACN 2.794 08/09/18 1,832 1,880,270 4.234%
BNS 2 ¾ 08/13/18 1,831 1,878,223 4.229%
TD 5.828 07/09/23 1,391 1,561,260 3.516%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil