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

RBC Target 2019 Corporate Bond Index ETF

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RQG:CN

20.3200 CAD 0.0400 0.20%

As of 15:59:56 ET on 08/20/2014.

Snapshot for RBC Target 2019 Corporate Bond Index ETF (RQG)

Open: 20.3400 High - Low: 20.3400 - 20.2900 Primary Exchange: Toronto
Volume: 152,736 52-Week Range: 19.4100 - 20.4000 Beta vs SPTSX: 0.2901

ETF Chart for RQG

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  • RQG:CN 20.3200
  • 1D
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  • 1Y
20.3600
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Fund Profile & Information for RQG

RBC Target 2019 Corporate Bond Index ETF 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 2019 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 RQG

NAV (on 2014-08-20) 20.2503
Assets (M) (on 2014-08-20) 46.5758
Shares out (M) 2.30
Market Cap (M) 46.74
% Premium 0.34
Average 52-Week % Premium 0.1477
Fund Leveraged N

Dividends for RQG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.0640
Dividend Yield (ttm) 3.88%

Performance for RQG

1-Month +0.22% 1-Year +7.87%
3-Month +0.90% 3-Year -
Year To Date +5.08% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQG

Filing Date: 08/20/2014
Name Position Value % of Total
BNS 3.036 10/18/24 4,156 4,255,732 9.228%
WFC 2.944 07/25/19 4,107 4,216,643 9.143%
GE 5.68 09/10/19 2,717 3,150,394 6.831%
GTAAIR 5.96 11/20/19 2,329 2,751,050 5.965%
SJRCN 5.65 10/01/19 2,426 2,750,570 5.964%
RY 2.98 05/07/19 2,459 2,540,214 5.508%
BAMACN 3.95 04/09/19 2,329 2,447,468 5.307%
MFCCN 7.768 04/08/19 1,804 2,211,191 4.794%
RY 2.99 12/06/24 1,940 1,981,177 4.296%
ENBCN 4.77 09/02/19 1,552 1,721,324 3.732%

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

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