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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

20.4600 CAD 0.0100 0.05%

As of 15:59:55 ET on 05/22/2015.

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

Open: 20.4600 High - Low: 20.4600 - 20.4000 Primary Exchange: Toronto
Volume: 14,350 52-Week Range: 20.1000 - 20.8400 Beta vs SPTSX: 0.3073

ETF Chart for RQG

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  • RQG:CN 20.4600
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20.4700
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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: TOM DRAKE
Web Site: www.rbcgam.com/etfs

Fundamentals for RQG

NAV (on 2015-05-22) 20.4374
Assets (M) (on 2015-05-21) 77.7197
Shares out (M) 3.80
Market Cap (M) 77.75
% Premium 0.11
Average 52-Week % Premium 0.0384
Fund Leveraged N

Dividends for RQG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0620
Dividend Yield (ttm) 3.68%

Performance for RQG

1-Month +0.16% 1-Year +4.93%
3-Month -0.36% 3-Year +4.54%
Year To Date +2.41% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQG

Filing Date: 05/22/2015
Name Position Value % of Total
BNS 3.036 10/18/24 6,370 6,615,123 8.556%
WFC 2.944 07/25/19 6,290 6,578,773 8.509%
NACN 2.404 10/28/19 5,947 6,090,430 7.877%
GE 5.68 09/10/19 4,164 4,849,208 6.272%
SJRCN 5.65 10/01/19 3,716 4,243,219 5.488%
GTAAIR 5.96 11/20/19 3,567 4,238,455 5.482%
RY 2.98 05/07/19 3,766 3,950,640 5.110%
BAMACN 3.95 04/09/19 3,566 3,790,720 4.903%
MFCCN 7.768 04/08/19 2,759 3,346,706 4.329%
RY 2.99 12/06/24 2,967 3,074,789 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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