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RBC Target 2019 Corporate Bond Index ETF

RQG:CN
Toronto
20.08
CAD
0.06
0.30%
As of 3:17 PM EDT 7/22/2016
Open
20.08
Day Range
20.03 - 20.09
Volume
9,087
Previous Close
20.02
52Wk Range
19.88 - 20.61
1 Yr Return
1.39%
Open
20.08
Day Range
20.03 - 20.09
Volume
9,087
Previous Close
20.02
52Wk Range
19.88 - 20.61
1 Yr Return
1.35%
YTD Return
1.67%
NAV (on 07/22/2016)
20.0438
Total Assets (m CAD) (on 07/22/2016)
114.250
Inception Date
09/15/2011
Premium/Discount
0.18%
Average 52-Week Premium
-0.01%
Fund Managers
TOM DRAKE
Last Dividend (on 07/21/2016)
0.065
Dividend Indicated Gross Yield
3.88%
Expense Ratio
0.28%
3 Mo Return
1.27%
3 Yr Return
3.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.84 k 11.33 m 10.00
10.80 k 11.15 m 9.84
10.36 k 10.65 m 9.40
6.21 k 7.17 m 6.33
6.47 k 7.15 m 6.31
6.21 k 6.52 m 5.76
5.60 k 5.85 m 5.16
4.72 k 5.45 m 4.81
5.17 k 5.34 m 4.71
4.14 k 4.46 m 3.93
Profile
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.
Address
RBC Global Asset Management
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-855-RBC-ETFS