• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

RBC Target 2019 Corporate Bond Index ETF

+ Add to Watchlist

RQG:CN

20.2500 CAD 0.0800 0.39%

As of 15:49:45 ET on 10/21/2014.

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

Open: 20.3100 High - Low: 20.3100 - 20.2500 Primary Exchange: Toronto
Volume: 6,947 52-Week Range: 19.7300 - 20.4100 Beta vs SPTSX: 0.2823

ETF Chart for RQG

No chart data available.
  • RQG:CN 20.2500
  • 1D
  • 1M
  • 1Y
20.3300
Interactive RQG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 20.3039
Assets (M) (on 2014-10-21) 54.8205
Shares out (M) 2.70
Market Cap (M) 54.67
% Premium -0.27
Average 52-Week % Premium 0.1351
Fund Leveraged N

Dividends for RQG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0710
Dividend Yield (ttm) 3.87%

Performance for RQG

1-Month +0.72% 1-Year +5.82%
3-Month +0.36% 3-Year +5.14%
Year To Date +5.17% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQG

Filing Date: 10/21/2014
Name Position Value % of Total
BNS 3.036 10/18/24 4,873 5,003,665 9.208%
WFC 2.944 07/25/19 4,816 4,948,382 9.106%
GE 5.68 09/10/19 3,186 3,683,001 6.778%
SJRCN 5.65 10/01/19 2,845 3,223,922 5.933%
GTAAIR 5.96 11/20/19 2,731 3,221,403 5.928%
RY 2.98 05/07/19 2,882 2,979,588 5.483%
BAMACN 3.95 04/09/19 2,732 2,863,606 5.270%
MFCCN 7.768 04/08/19 2,114 2,580,477 4.749%
RY 2.99 12/06/24 2,274 2,330,872 4.289%
ENBCN 4.77 09/02/19 1,821 2,020,027 3.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil