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RBC Target 2020 Corporate Bond Index ETF

RQH:CN
Toronto
20.62
CAD
0.01
0.05%
As of 2:00 PM EDT 8/26/2016
Open
20.64
Day Range
20.62 - 20.69
Volume
1,665
Previous Close
20.63
52Wk Range
20.33 - 20.79
1 Yr Return
2.20%
Open
20.64
Day Range
20.62 - 20.69
Volume
1,665
Previous Close
20.63
52Wk Range
20.33 - 20.79
1 Yr Return
2.50%
YTD Return
2.37%
NAV (on 08/25/2016)
20.6441
Total Assets (m CAD) (on 08/25/2016)
81.544
Inception Date
09/15/2011
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
TOM DRAKE
Last Dividend (on 08/23/2016)
0.046
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.29%
3 Mo Return
1.15%
3 Yr Return
5.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.43 k 7.54 m 9.30
6.69 k 6.74 m 8.32
6.19 k 6.35 m 7.83
5.61 k 5.83 m 7.19
5.45 k 5.72 m 7.06
5.20 k 5.39 m 6.64
4.96 k 5.00 m 6.16
4.46 k 4.96 m 6.12
2.46 k 2.73 m 3.37
2.48 k 2.70 m 3.32
Profile
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.
Address
RBC Global Asset Management
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-855-RBC-ETFS