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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

20.2500 CAD 0.0300 0.15%

As of 16:00:01 ET on 03/27/2015.

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

Open: 20.2400 High - Low: 20.2500 - 20.2000 Primary Exchange: Toronto
Volume: 4,304 52-Week Range: 19.8100 - 20.3600 Beta vs SPTSX: 0.3074

ETF Chart for RQF

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  • RQF:CN 20.2500
  • 1D
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20.2200
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 2015-03-27) 20.2327
Assets (M) (on 2015-03-27) 57.6633
Shares out (M) 2.85
Market Cap (M) 57.71
% Premium 0.09
Average 52-Week % Premium 0.0348
Fund Leveraged N

Dividends for RQF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 0.0540
Dividend Yield (ttm) 3.19%

Performance for RQF

1-Month -0.03% 1-Year +4.82%
3-Month +2.67% 3-Year +4.57%
Year To Date +2.37% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQF

Filing Date: 03/27/2015
Name Position Value % of Total
WFC 2.78 11/15/18 3,090 3,238,720 5.657%
BMO 3.21 09/13/18 2,863 3,041,262 5.312%
RY 3.77 03/30/18 2,710 2,920,723 5.102%
RY 2.89 10/11/18 2,624 2,757,470 4.817%
BMO 6.17 03/28/23 2,275 2,579,215 4.505%
BNS 2.242 03/22/18 2,469 2,534,772 4.428%
HYDONE 2.78 10/09/18 2,331 2,460,349 4.298%
NACN 2.794 08/09/18 2,324 2,430,016 4.245%
BNS 2 ¾ 08/13/18 2,323 2,428,219 4.242%
TD 5.828 07/09/23 1,763 1,998,160 3.490%

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

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