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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

20.6200 CAD 0.0400 0.19%

As of 15:59:56 ET on 04/24/2015.

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

Open: 20.6000 High - Low: 20.6200 - 20.6000 Primary Exchange: Toronto
Volume: 4,165 52-Week Range: 20.1000 - 20.8400 Beta vs SPTSX: 0.3074

ETF Chart for RQG

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  • RQG:CN 20.6200
  • 1D
  • 1M
  • 1Y
20.5800
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 2015-04-24) 20.5989
Assets (M) (on 2015-04-24) 73.1262
Shares out (M) 3.55
Market Cap (M) 73.20
% Premium 0.10
Average 52-Week % Premium 0.0469
Fund Leveraged N

Dividends for RQG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-22) 0.0620
Dividend Yield (ttm) 3.66%

Performance for RQG

1-Month -0.47% 1-Year +5.98%
3-Month +1.05% 3-Year +5.04%
Year To Date +2.90% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQG

Filing Date: 04/24/2015
Name Position Value % of Total
BNS 3.036 10/18/24 5,950 6,219,551 8.559%
WFC 2.944 07/25/19 5,880 6,200,668 8.533%
NACN 2.404 10/28/19 5,557 5,730,917 7.887%
GE 5.68 09/10/19 3,889 4,567,502 6.286%
GTAAIR 5.96 11/20/19 3,332 4,001,302 5.507%
SJRCN 5.65 10/01/19 3,471 3,998,237 5.502%
RY 2.98 05/07/19 3,519 3,714,490 5.112%
BAMACN 3.95 04/09/19 3,331 3,566,881 4.909%
MFCCN 7.768 04/08/19 2,579 3,154,667 4.341%
RY 2.99 12/06/24 2,772 2,893,836 3.982%

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

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