Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

RBC Target 2019 Corporate Bond Index ETF

+ Add to Watchlist

RQG:CN

20.6200 CAD 0.1100 0.53%

As of 15:59:55 ET on 04/17/2015.

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

Open: 20.6700 High - Low: 20.7000 - 20.6200 Primary Exchange: Toronto
Volume: 23,847 52-Week Range: 20.1000 - 20.8400 Beta vs SPTSX: 0.3053

ETF Chart for RQG

No chart data available.
  • RQG:CN 20.6200
  • 1D
  • 1M
  • 1Y
20.7300
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 2015-04-17) 20.6689
Assets (M) (on 2015-04-17) 72.3411
Shares out (M) 3.50
Market Cap (M) 72.17
% Premium -0.24
Average 52-Week % Premium 0.0506
Fund Leveraged N

Dividends for RQG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-22) 0.0620
Dividend Yield (ttm) 3.67%

Performance for RQG

1-Month -0.33% 1-Year +6.26%
3-Month +1.69% 3-Year +4.73%
Year To Date +2.59% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQG

Filing Date: 04/17/2015
Name Position Value % of Total
BNS 3.036 10/18/24 5,866 6,137,154 8.568%
WFC 2.944 07/25/19 5,797 6,119,751 8.543%
NACN 2.404 10/28/19 5,479 5,654,339 7.894%
GE 5.68 09/10/19 3,834 4,511,244 6.298%
GTAAIR 5.96 11/20/19 3,285 3,950,407 5.515%
SJRCN 5.65 10/01/19 3,422 3,950,143 5.514%
RY 2.98 05/07/19 3,469 3,664,812 5.116%
BAMACN 3.95 04/09/19 3,284 3,518,814 4.912%
MFCCN 7.768 04/08/19 2,543 3,114,839 4.348%
RY 2.99 12/06/24 2,733 2,855,412 3.986%

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