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

RBC Target 2019 Corporate Bond Index ETF

+ Add to Watchlist

RQG:CN

20.3100 CAD 0.0200 0.10%

As of 16:00:01 ET on 08/27/2014.

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

Open: 20.2800 High - Low: 20.3100 - 20.2500 Primary Exchange: Toronto
Volume: 11,251 52-Week Range: 19.4100 - 20.4000 Beta vs SPTSX: 0.2863

ETF Chart for RQG

No chart data available.
  • RQG:CN 20.3100
  • 1D
  • 1M
  • 1Y
20.2900
Interactive RQG 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 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 2014-08-27) 20.2975
Assets (M) (on 2014-08-27) 51.7586
Shares out (M) 2.55
Market Cap (M) 51.79
% Premium 0.06
Average 52-Week % Premium 0.1462
Fund Leveraged N

Dividends for RQG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.0640
Dividend Yield (ttm) 3.85%

Performance for RQG

1-Month +0.12% 1-Year +7.46%
3-Month +1.10% 3-Year -
Year To Date +5.05% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQG

Filing Date: 08/27/2014
Name Position Value % of Total
BNS 3.036 10/18/24 4,603 4,721,886 9.218%
WFC 2.944 07/25/19 4,549 4,678,603 9.134%
GE 5.68 09/10/19 3,009 3,493,828 6.821%
SJRCN 5.65 10/01/19 2,686 3,050,568 5.956%
GTAAIR 5.96 11/20/19 2,578 3,049,229 5.953%
RY 2.98 05/07/19 2,723 2,817,903 5.501%
BAMACN 3.95 04/09/19 2,579 2,714,599 5.300%
MFCCN 7.768 04/08/19 1,997 2,450,083 4.783%
RY 2.99 12/06/24 2,148 2,198,417 4.292%
ENBCN 4.77 09/02/19 1,719 1,908,913 3.727%

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