• 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

20.2800 CAD 0.0300 0.15%

As of 15:45:12 ET on 12/19/2014.

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

Open: 20.2700 High - Low: 20.2800 - 20.2100 Primary Exchange: Toronto
Volume: 4,472 52-Week Range: 19.7300 - 20.4100 Beta vs SPTSX: 0.2845

ETF Chart for RQG

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  • RQG:CN 20.2800
  • 1D
  • 1M
  • 1Y
20.2500
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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 2014-12-19) 20.2707
Assets (M) (on 2014-12-19) 60.8120
Shares out (M) 3.00
Market Cap (M) 60.84
% Premium 0.05
Average 52-Week % Premium 0.0952
Fund Leveraged N

Dividends for RQG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0530
Dividend Yield (ttm) 3.83%

Performance for RQG

1-Month +0.70% 1-Year +6.28%
3-Month +1.53% 3-Year -
Year To Date +6.02% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQG

Filing Date: 12/19/2014
Name Position Value % of Total
BNS 3.036 10/18/24 5,016 5,133,021 8.520%
WFC 2.944 07/25/19 4,956 5,114,992 8.490%
NACN 2.404 10/28/19 4,672 4,697,008 7.796%
GE 5.68 09/10/19 3,281 3,785,890 6.284%
SJRCN 5.65 10/01/19 2,927 3,319,093 5.509%
GTAAIR 5.96 11/20/19 2,812 3,316,027 5.504%
RY 2.98 05/07/19 2,967 3,072,904 5.100%
BAMACN 3.95 04/09/19 2,812 2,954,427 4.904%
MFCCN 7.768 04/08/19 2,176 2,642,980 4.387%
RY 2.99 12/06/24 2,342 2,391,212 3.969%

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

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