• 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

20.2100 CAD 0.0100 0.05%

As of 09:57:22 ET on 11/26/2014.

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

Open: 20.2200 High - Low: 20.2200 - 20.1700 Primary Exchange: Toronto
Volume: 18,400 52-Week Range: 19.7300 - 20.4100 Beta vs SPTSX: 0.2748

ETF Chart for RQG

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  • RQG:CN 20.2100
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20.2200
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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 2014-11-25) 20.1924
Assets (M) (on 2014-11-25) 56.5386
Shares out (M) 2.80
Market Cap (M) 56.59
% Premium 0.14
Average 52-Week % Premium 0.1119
Fund Leveraged N

Dividends for RQG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.0620
Dividend Yield (ttm) 3.84%

Performance for RQG

1-Month +0.46% 1-Year +5.86%
3-Month +0.63% 3-Year +4.90%
Year To Date +5.71% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQG

Filing Date: 11/25/2014
Name Position Value % of Total
BNS 3.036 10/18/24 5,075 5,199,196 9.244%
WFC 2.944 07/25/19 5,017 5,155,819 9.167%
GE 5.68 09/10/19 3,319 3,823,752 6.799%
SJRCN 5.65 10/01/19 2,963 3,353,754 5.963%
GTAAIR 5.96 11/20/19 2,845 3,348,479 5.954%
RY 2.98 05/07/19 3,005 3,102,329 5.516%
BAMACN 3.95 04/09/19 2,844 2,978,120 5.295%
MFCCN 7.768 04/08/19 2,203 2,675,957 4.758%
RY 2.99 12/06/24 2,370 2,419,965 4.303%
ENBCN 4.77 09/02/19 1,898 2,096,373 3.727%

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

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