• 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 0.0300 0.15%

As of 15:57:28 ET on 12/19/2014.

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

Open: 20.4800 High - Low: 20.4900 - 20.4200 Primary Exchange: Toronto
Volume: 12,018 52-Week Range: 19.7400 - 20.5800 Beta vs SPTSX: 0.3172

ETF Chart for RQH

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  • RQH:CN 20.4800
  • 1D
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  • 1Y
20.4500
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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 2014-12-19) 20.4905
Assets (M) (on 2014-12-19) 13.3189
Shares out (M) 0.65
Market Cap (M) 13.31
% Premium -0.05
Average 52-Week % Premium 0.0473
Fund Leveraged N

Dividends for RQH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0600
Dividend Yield (ttm) 3.74%

Performance for RQH

1-Month +0.80% 1-Year +6.65%
3-Month +1.78% 3-Year +4.64%
Year To Date +6.82% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQH

Filing Date: 12/19/2014
Name Position Value % of Total
TD 2.563 06/24/20 1,250 1,263,991 9.578%
BMO 2.84 06/04/20 1,213 1,243,689 9.425%
HSBC 2.938 01/14/20 1,159 1,192,258 9.035%
Q 4 ½ 12/01/20 1,048 1,190,924 9.025%
CAPDES 5.187 05/05/20 993 1,121,002 8.495%
QHEL 11 08/15/20 504 746,233 5.655%
GWOCN 4.65 08/13/20 548 609,821 4.621%
ENBCN 4.53 03/09/20 552 601,143 4.555%
TRICN 4.35 09/30/20 552 596,833 4.523%
RCICN 4.7 09/29/20 496 546,468 4.141%

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

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