• 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

20.2700 CAD 0.00000.00%

As of 15:59:55 ET on 07/29/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 2,675 52-Week Range: 19.4100 - 20.4000 Beta vs SPTSX: 0.2854

ETF Chart for RQG

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  • RQG:CN 20.3100
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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 2014-07-29) 20.3124
Assets (M) (on 2014-07-29) 46.7186
Shares out (M) 2.30
Market Cap (M) 46.62
% Premium -0.21
Average 52-Week % Premium 0.1405
Fund Leveraged N

Dividends for RQG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.0640
Dividend Yield (ttm) 3.89%

Performance for RQG

1-Month +0.22% 1-Year +5.62%
3-Month +1.35% 3-Year -
Year To Date +4.61% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQG

Filing Date: 07/29/2014
Name Position Value % of Total
BNS 3.036 10/18/24 4,156 4,262,380 9.201%
WFC 2.944 07/25/19 4,107 4,222,904 9.116%
GE 5.68 09/10/19 2,717 3,158,575 6.819%
SJRCN 5.65 10/01/19 2,426 2,766,807 5.973%
GTAAIR 5.96 11/20/19 2,329 2,756,747 5.951%
RY 2.98 05/07/19 2,459 2,543,361 5.490%
BAMACN 3.95 04/09/19 2,329 2,451,546 5.292%
MFCCN 7.768 04/08/19 1,804 2,220,017 4.792%
RY 2.99 12/06/24 1,940 1,983,414 4.282%
ENBCN 4.77 09/02/19 1,552 1,724,961 3.724%

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

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