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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

20.8900 CAD 0.1000 0.48%

As of 16:00:01 ET on 04/17/2015.

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

Open: 20.9200 High - Low: 20.9500 - 20.8900 Primary Exchange: Toronto
Volume: 20,506 52-Week Range: 20.1700 - 21.3900 Beta vs SPTSX: 0.3279

ETF Chart for RQH

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  • RQH:CN 20.8900
  • 1D
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  • 1Y
20.9900
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 2015-04-17) 20.9308
Assets (M) (on 2015-04-17) 42.9081
Shares out (M) 2.05
Market Cap (M) 42.82
% Premium -0.19
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for RQH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-22) 0.0580
Dividend Yield (ttm) 3.62%

Performance for RQH

1-Month -0.33% 1-Year +6.61%
3-Month +1.77% 3-Year +4.88%
Year To Date +2.76% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQH

Filing Date: 04/17/2015
Name Position Value % of Total
TD 2.563 06/24/20 3,945 4,105,173 9.668%
BMO 2.84 06/04/20 3,853 4,057,167 9.555%
Q 4 ½ 12/01/20 3,323 3,869,697 9.114%
HSBC 2.938 01/14/20 3,661 3,855,946 9.081%
CAPDES 5.187 05/05/20 3,133 3,597,850 8.473%
QHEL 11 08/15/20 1,599 2,387,619 5.623%
GWOCN 4.65 08/13/20 1,733 1,976,113 4.654%
ENBCN 4.53 03/09/20 1,753 1,944,160 4.579%
TRICN 4.35 09/30/20 1,754 1,941,450 4.572%
RCICN 4.7 09/29/20 1,564 1,762,757 4.152%

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

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