• 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

20.1500 CAD 0.0500 0.25%

As of 14:35:05 ET on 09/18/2014.

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

Open: 20.1500 High - Low: 20.1500 - 20.1500 Primary Exchange: Toronto
Volume: 3,238 52-Week Range: 19.5200 - 20.4000 Beta vs SPTSX: 0.2924

ETF Chart for RQG

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  • RQG:CN 20.1500
  • 1D
  • 1M
  • 1Y
20.2000
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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 2014-09-18) 20.1505
Assets (M) (on 2014-09-18) 54.4063
Shares out (M) 2.70
Market Cap (M) 54.40
% Premium -0.00
Average 52-Week % Premium 0.1453
Fund Leveraged N

Dividends for RQG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.0640
Dividend Yield (ttm) 3.88%

Performance for RQG

1-Month -0.72% 1-Year +7.32%
3-Month +0.11% 3-Year +4.72%
Year To Date +4.32% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQG

Filing Date: 09/18/2014
Name Position Value % of Total
BNS 3.036 10/18/24 4,873 4,958,968 9.230%
WFC 2.944 07/25/19 4,816 4,908,932 9.136%
GE 5.68 09/10/19 3,186 3,660,371 6.813%
SJRCN 5.65 10/01/19 2,845 3,198,678 5.953%
GTAAIR 5.96 11/20/19 2,731 3,198,346 5.953%
RY 2.98 05/07/19 2,882 2,957,335 5.504%
BAMACN 3.95 04/09/19 2,732 2,845,400 5.296%
MFCCN 7.768 04/08/19 2,114 2,566,418 4.777%
RY 2.99 12/06/24 2,274 2,305,146 4.290%
ENBCN 4.77 09/02/19 1,821 2,001,461 3.725%

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

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