• 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

20.4700 CAD 0.0100 0.05%

As of 10:29:39 ET on 08/26/2014.

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

Open: 20.4700 High - Low: 20.4700 - 20.4700 Primary Exchange: Toronto
Volume: 700 52-Week Range: 19.3800 - 20.5800 Beta vs SPTSX: 0.3202

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  • RQH:CN 20.4700
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20.4600
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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 2014-08-26) 20.4581
Assets (M) (on 2014-08-26) 10.2291
Shares out (M) 0.50
Market Cap (M) 10.23
% Premium 0.06
Average 52-Week % Premium 0.0493
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 +0.25% 1-Year +7.78%
3-Month +1.31% 3-Year -
Year To Date +5.72% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQH

Filing Date: 08/26/2014
Name Position Value % of Total
BMO 2.84 06/04/20 996 1,020,041 10.034%
HSBC 2.938 01/14/20 951 974,995 9.591%
Q 4 ½ 12/01/20 859 968,011 9.522%
CAPDES 5.187 05/05/20 814 925,313 9.102%
QHEL 11 08/15/20 413 613,690 6.037%
GWOCN 4.65 08/13/20 450 502,000 4.938%
ENBCN 4.53 03/09/20 452 498,331 4.902%
TRICN 4.35 09/30/20 452 489,461 4.815%
RCICN 4.7 09/29/20 408 449,172 4.418%
ONT 4.2 06/02/20 362 401,340 3.948%

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

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