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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

20.7500 CAD 0.0300 0.14%

As of 15:59:56 ET on 02/26/2015.

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

Open: 20.7500 High - Low: 20.7600 - 20.7500 Primary Exchange: Toronto
Volume: 4,450 52-Week Range: 20.1000 - 20.8400 Beta vs SPTSX: 0.2847

ETF Chart for RQG

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  • RQG:CN 20.7500
  • 1D
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  • 1Y
20.7800
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 2015-02-26) 20.7290
Assets (M) (on 2015-02-26) 65.2963
Shares out (M) 3.15
Market Cap (M) 65.36
% Premium 0.10
Average 52-Week % Premium 0.0688
Fund Leveraged N

Dividends for RQG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.0620
Dividend Yield (ttm) 3.65%

Performance for RQG

1-Month +1.13% 1-Year +6.73%
3-Month +3.56% 3-Year +5.05%
Year To Date +2.93% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQG

Filing Date: 02/26/2015
Name Position Value % of Total
BNS 3.036 10/18/24 5,249 5,510,244 8.546%
WFC 2.944 07/25/19 5,187 5,502,788 8.535%
NACN 2.404 10/28/19 4,903 5,079,968 7.879%
GE 5.68 09/10/19 3,431 4,051,827 6.284%
SJRCN 5.65 10/01/19 3,063 3,559,245 5.520%
GTAAIR 5.96 11/20/19 2,941 3,556,716 5.516%
RY 2.98 05/07/19 3,106 3,299,969 5.118%
BAMACN 3.95 04/09/19 2,941 3,161,797 4.904%
MFCCN 7.768 04/08/19 2,278 2,812,625 4.362%
RY 2.99 12/06/24 2,450 2,570,277 3.987%

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

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