• 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

20.1400 CAD 0.1300 0.64%

As of 15:56:15 ET on 04/17/2014.

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

Open: 20.2400 High - Low: 20.2400 - 20.1400 Primary Exchange: Toronto
Volume: 2,126 52-Week Range: 19.4100 - 20.7700 Beta vs SPTSX: 0.2900

ETF Chart for RQG

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  • RQG:CN 20.1400
  • 1D
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  • 1Y
20.2700
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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 2014-04-17) 20.1174
Assets (M) (on 2014-04-17) 34.1996
Shares out (M) 1.70
Market Cap (M) 34.24
% Premium 0.11
Average 52-Week % Premium 0.1323
Fund Leveraged N

Dividends for RQG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-22) 0.0640
Dividend Yield (ttm) 3.94%

Performance for RQG

1-Month -0.28% 1-Year +0.92%
3-Month +1.46% 3-Year -
Year To Date +2.64% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for RQG

Filing Date: 04/17/2014
Name Position Value % of Total
BNS 3.036 10/18/24 3,129 3,174,912 9.346%
WFC 2.944 07/25/19 3,093 3,145,524 9.260%
GE 5.68 09/10/19 2,044 2,366,196 6.965%
GTAAIR 5.96 11/20/19 1,756 2,066,389 6.083%
SJRCN 5.65 10/01/19 1,828 2,063,539 6.075%
RY 2.98 05/07/19 1,850 1,893,857 5.575%
BAMACN 3.95 04/09/19 1,750 1,825,048 5.372%
MFCCN 7.768 04/08/19 1,358 1,668,466 4.912%
RY 2.99 12/06/24 1,456 1,472,773 4.335%
ENBCN 4.77 09/02/19 1,165 1,284,678 3.782%

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

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