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  • 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

20.7200 CAD 0.0700 0.34%

As of 15:59:56 ET on 03/31/2015.

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

Open: 20.7200 High - Low: 20.7300 - 20.6800 Primary Exchange: Toronto
Volume: 12,250 52-Week Range: 20.1000 - 20.8400 Beta vs SPTSX: 0.3008

ETF Chart for RQG

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  • RQG:CN 20.7200
  • 1D
  • 1M
  • 1Y
20.6500
Interactive RQG Chart

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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 2015-03-31) 20.7074
Assets (M) (on 2015-03-31) 70.4052
Shares out (M) 3.40
Market Cap (M) 70.45
% Premium 0.06
Average 52-Week % Premium 0.0539
Fund Leveraged N

Dividends for RQG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 0.0620
Dividend Yield (ttm) 3.65%

Performance for RQG

1-Month -0.04% 1-Year +6.61%
3-Month +3.09% 3-Year +5.06%
Year To Date +3.09% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQG

Filing Date: 03/31/2015
Name Position Value % of Total
BNS 3.036 10/18/24 5,666 5,945,499 8.557%
WFC 2.944 07/25/19 5,597 5,928,649 8.533%
NACN 2.404 10/28/19 5,295 5,483,301 7.892%
GE 5.68 09/10/19 3,704 4,361,802 6.278%
GTAAIR 5.96 11/20/19 3,176 3,836,828 5.522%
SJRCN 5.65 10/01/19 3,308 3,832,904 5.516%
RY 2.98 05/07/19 3,354 3,557,394 5.120%
BAMACN 3.95 04/09/19 3,176 3,414,346 4.914%
MFCCN 7.768 04/08/19 2,458 3,025,998 4.355%
RY 2.99 12/06/24 2,648 2,775,428 3.994%

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

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