• 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

19.8700 CAD 0.0200 0.10%

As of 15:26:14 ET on 09/22/2014.

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

Open: 19.8100 High - Low: 19.8700 - 19.8100 Primary Exchange: Toronto
Volume: 5,871 52-Week Range: 19.4200 - 20.0900 Beta vs SPTSX: 0.3097

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  • RQF:CN 19.8700
  • 1D
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19.8500
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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 2014-09-22) 19.8591
Assets (M) (on 2014-09-22) 37.7322
Shares out (M) 1.90
Market Cap (M) 37.75
% Premium 0.05
Average 52-Week % Premium 0.1083
Fund Leveraged N

Dividends for RQF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.0540
Dividend Yield (ttm) 3.43%

Performance for RQF

1-Month -0.58% 1-Year +5.99%
3-Month +0.11% 3-Year +3.92%
Year To Date +3.40% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQF

Filing Date: 09/22/2014
Name Position Value % of Total
WFC 2.78 11/15/18 2,054 2,091,102 5.580%
BMO 3.21 09/13/18 1,903 1,974,851 5.270%
RY 3.77 03/30/18 1,797 1,906,879 5.089%
RY 2.89 10/11/18 1,750 1,793,999 4.788%
BMO 6.17 03/28/23 1,515 1,715,355 4.578%
BNS 2.242 03/22/18 1,642 1,652,235 4.409%
HYDONE 2.78 10/09/18 1,552 1,590,752 4.245%
NACN 2.794 08/09/18 1,545 1,577,573 4.210%
BNS 2 ¾ 08/13/18 1,544 1,576,504 4.207%
TD 5.828 07/09/23 1,174 1,323,668 3.532%

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

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