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  • 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

21.0300 CAD 0.00000.00%

As of 15:59:56 ET on 01/29/2015.

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

Open: 21.0200 High - Low: 21.0300 - 21.0200 Primary Exchange: Toronto
Volume: 1,750 52-Week Range: 20.1200 - 21.0300 Beta vs SPTSX: 0.3226

ETF Chart for RQH

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  • RQH:CN 21.0300
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21.0300
Interactive RQH Chart

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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 2015-01-29) 21.0380
Assets (M) (on 2015-01-26) 14.6588
Shares out (M) 1.60
Market Cap (M) 33.65
% Premium -0.04
Average 52-Week % Premium 0.0239
Fund Leveraged N

Dividends for RQH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-22) 0.0620
Dividend Yield (ttm) 3.60%

Performance for RQH

1-Month +3.90% 1-Year +8.21%
3-Month +4.79% 3-Year +5.35%
Year To Date +2.84% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQH

Filing Date: 01/29/2015
Name Position Value % of Total
TD 2.563 06/24/20 3,081 3,213,978 9.636%
BMO 2.84 06/04/20 3,007 3,175,948 9.522%
Q 4 ½ 12/01/20 2,594 3,049,098 9.142%
HSBC 2.938 01/14/20 2,858 3,024,095 9.067%
CAPDES 5.187 05/05/20 2,444 2,825,810 8.472%
GWOCN 4.65 08/13/20 1,890 2,164,370 6.489%
QHEL 11 08/15/20 1,248 1,894,201 5.679%
TRICN 4.35 09/30/20 1,372 1,529,892 4.587%
ENBCN 4.53 03/09/20 1,372 1,525,908 4.575%
RCICN 4.7 09/29/20 1,222 1,387,542 4.160%

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

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