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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

20.7400 CAD 0.0100 0.05%

As of 15:59:56 ET on 01/29/2015.

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

Open: 20.7400 High - Low: 20.7400 - 20.7300 Primary Exchange: Toronto
Volume: 2,069 52-Week Range: 20.0600 - 20.7500 Beta vs SPTSX: 0.2900

ETF Chart for RQG

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  • RQG:CN 20.7400
  • 1D
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20.7500
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 2015-01-29) 20.7287
Assets (M) (on 2015-01-29) 64.2591
Shares out (M) 3.10
Market Cap (M) 64.29
% Premium 0.05
Average 52-Week % Premium 0.0679
Fund Leveraged N

Dividends for RQG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-22) 0.0620
Dividend Yield (ttm) 3.66%

Performance for RQG

1-Month +3.25% 1-Year +6.70%
3-Month +3.93% 3-Year +5.13%
Year To Date +2.63% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQG

Filing Date: 01/29/2015
Name Position Value % of Total
BNS 3.036 10/18/24 5,172 5,421,996 8.533%
WFC 2.944 07/25/19 5,112 5,408,489 8.512%
NACN 2.404 10/28/19 4,828 4,988,877 7.851%
GE 5.68 09/10/19 3,381 3,989,100 6.278%
GTAAIR 5.96 11/20/19 2,898 3,511,664 5.527%
SJRCN 5.65 10/01/19 3,019 3,511,300 5.526%
RY 2.98 05/07/19 3,060 3,249,868 5.115%
BAMACN 3.95 04/09/19 2,898 3,116,738 4.905%
MFCCN 7.768 04/08/19 2,244 2,778,651 4.373%
RY 2.99 12/06/24 2,414 2,526,758 3.977%

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

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