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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

21.0000 CAD 0.0200 0.10%

As of 15:59:56 ET on 03/03/2015.

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

Open: 21.0100 High - Low: 21.0100 - 20.9600 Primary Exchange: Toronto
Volume: 18,380 52-Week Range: 20.1700 - 21.3900 Beta vs SPTSX: 0.3152

ETF Chart for RQH

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  • RQH:CN 21.0000
  • 1D
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21.0200
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 2015-03-03) 20.9964
Assets (M) (on 2015-03-03) 36.7436
Shares out (M) 1.75
Market Cap (M) 36.75
% Premium 0.02
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for RQH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.0620
Dividend Yield (ttm) 3.60%

Performance for RQH

1-Month -0.23% 1-Year +7.08%
3-Month +3.71% 3-Year +5.08%
Year To Date +3.00% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQH

Filing Date: 03/03/2015
Name Position Value % of Total
TD 2.563 06/24/20 3,369 3,518,816 9.666%
BMO 2.84 06/04/20 3,289 3,479,394 9.558%
Q 4 ½ 12/01/20 2,837 3,321,603 9.125%
HSBC 2.938 01/14/20 3,127 3,310,528 9.094%
CAPDES 5.187 05/05/20 2,672 3,080,244 8.462%
QHEL 11 08/15/20 1,365 2,057,585 5.652%
GWOCN 4.65 08/13/20 1,481 1,694,256 4.654%
TRICN 4.35 09/30/20 1,501 1,668,812 4.584%
ENBCN 4.53 03/09/20 1,501 1,667,469 4.581%
RCICN 4.7 09/29/20 1,336 1,514,876 4.161%

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

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