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

RBC Target 2020 Corporate Bond Index ETF

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RQH:CN

20.4800 CAD 0.0100 0.05%

As of 12:21:33 ET on 07/29/2014.

Snapshot for RBC Target 2020 Corporate Bond Index ETF (RQH)

Open: 20.4900 High - Low: 20.4900 - 20.4800 Primary Exchange: Toronto
Volume: 2,075 52-Week Range: 19.3800 - 20.5500 Beta vs SPTSX: 0.3077

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  • RQH:CN 20.4800
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20.4700
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Fund Profile & Information for RQH

RBC Target 2020 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 2020 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 RQH

NAV (on 2014-07-28) 20.4621
Assets (M) (on 2014-07-28) 10.2310
Shares out (M) 0.50
Market Cap (M) 10.24
% Premium 0.04
Average 52-Week % Premium 0.0339
Fund Leveraged N

Dividends for RQH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.0620
Dividend Yield (ttm) 3.78%

Performance for RQH

1-Month +0.84% 1-Year +6.48%
3-Month +1.76% 3-Year -
Year To Date +5.41% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQH

Filing Date: 07/25/2014
Name Position Value % of Total
BMO 2.84 06/04/20 896 916,788 10.012%
HSBC 2.938 01/14/20 856 877,580 9.584%
Q 4 ½ 12/01/20 773 870,698 9.509%
CAPDES 5.187 05/05/20 733 834,006 9.108%
QHEL 11 08/15/20 372 554,513 6.056%
GWOCN 4.65 08/13/20 405 452,168 4.938%
ENBCN 4.53 03/09/20 407 449,324 4.907%
TRICN 4.35 09/30/20 407 440,717 4.813%
RCICN 4.7 09/29/20 367 404,812 4.421%
ONT 4.2 06/02/20 326 361,540 3.948%

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

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