• 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

19.8500 CAD 0.0500 0.25%

As of 15:40:58 ET on 11/26/2014.

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

Open: 19.9000 High - Low: 19.9000 - 19.8500 Primary Exchange: Toronto
Volume: 3,108 52-Week Range: 19.5500 - 20.0900 Beta vs SPTSX: 0.2928

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  • RQF:CN 19.8500
  • 1D
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  • 1Y
19.9000
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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 2014-11-26) 19.8961
Assets (M) (on 2014-11-26) 43.7714
Shares out (M) 2.20
Market Cap (M) 43.67
% Premium -0.23
Average 52-Week % Premium 0.0816
Fund Leveraged N

Dividends for RQF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.0580
Dividend Yield (ttm) 3.37%

Performance for RQF

1-Month +0.34% 1-Year +4.05%
3-Month +0.27% 3-Year +4.08%
Year To Date +3.92% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQF

Filing Date: 11/26/2014
Name Position Value % of Total
WFC 2.78 11/15/18 2,378 2,433,297 5.593%
BMO 3.21 09/13/18 2,203 2,293,958 5.273%
RY 3.77 03/30/18 2,083 2,213,307 5.087%
RY 2.89 10/11/18 2,026 2,085,102 4.793%
BMO 6.17 03/28/23 1,755 1,980,444 4.552%
BNS 2.242 03/22/18 1,900 1,916,996 4.406%
HYDONE 2.78 10/09/18 1,798 1,854,076 4.262%
NACN 2.794 08/09/18 1,791 1,837,761 4.224%
BNS 2 ¾ 08/13/18 1,790 1,834,693 4.217%
TD 5.828 07/09/23 1,360 1,529,943 3.517%

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

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