• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

RBC Target 2020 Corporate Bond Index ETF

+ Add to Watchlist

RQH:CN

20.4800 CAD 0.0100 0.05%

As of 14:10:51 ET on 08/27/2014.

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

Open: 20.4900 High - Low: 20.4900 - 20.4800 Primary Exchange: Toronto
Volume: 1,500 52-Week Range: 19.3800 - 20.5800 Beta vs SPTSX: 0.3273

ETF Chart for RQH

No chart data available.
  • RQH:CN 20.4800
  • 1D
  • 1M
  • 1Y
20.4700
Interactive RQH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 20.4970
Assets (M) (on 2014-08-29) 10.2485
Shares out (M) 0.50
Market Cap (M) 10.24
% Premium -0.04
Average 52-Week % Premium 0.0559
Fund Leveraged N

Dividends for RQH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.0620
Dividend Yield (ttm) 3.75%

Performance for RQH

1-Month +0.50% 1-Year +8.00%
3-Month +1.06% 3-Year -
Year To Date +5.78% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQH

Filing Date: 08/29/2014
Name Position Value % of Total
BMO 2.84 06/04/20 996 1,021,514 10.066%
HSBC 2.938 01/14/20 951 976,043 9.618%
Q 4 ½ 12/01/20 859 969,198 9.551%
CAPDES 5.187 05/05/20 814 926,309 9.128%
QHEL 11 08/15/20 413 614,020 6.051%
GWOCN 4.65 08/13/20 450 502,701 4.954%
ENBCN 4.53 03/09/20 452 498,915 4.916%
TRICN 4.35 09/30/20 452 490,138 4.830%
RCICN 4.7 09/29/20 408 449,930 4.434%
ONT 4.2 06/02/20 362 401,853 3.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil