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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

20.9900 CAD 0.0600 0.29%

As of 15:59:55 ET on 03/27/2015.

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

Open: 20.9800 High - Low: 20.9900 - 20.9300 Primary Exchange: Toronto
Volume: 7,137 52-Week Range: 20.1700 - 21.3900 Beta vs SPTSX: 0.3229

ETF Chart for RQH

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  • RQH:CN 20.9900
  • 1D
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  • 1Y
20.9300
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 2015-03-27) 20.9743
Assets (M) (on 2015-03-27) 40.8999
Shares out (M) 1.95
Market Cap (M) 40.93
% Premium 0.07
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for RQH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 0.0620
Dividend Yield (ttm) 3.61%

Performance for RQH

1-Month -0.13% 1-Year +7.81%
3-Month +4.32% 3-Year +5.31%
Year To Date +3.25% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQH

Filing Date: 03/27/2015
Name Position Value % of Total
TD 2.563 06/24/20 3,753 3,921,630 9.670%
BMO 2.84 06/04/20 3,665 3,875,953 9.557%
Q 4 ½ 12/01/20 3,161 3,695,797 9.113%
HSBC 2.938 01/14/20 3,483 3,683,691 9.083%
CAPDES 5.187 05/05/20 2,980 3,434,077 8.467%
QHEL 11 08/15/20 1,521 2,283,619 5.631%
GWOCN 4.65 08/13/20 1,649 1,887,879 4.655%
ENBCN 4.53 03/09/20 1,669 1,855,732 4.576%
TRICN 4.35 09/30/20 1,668 1,854,596 4.573%
RCICN 4.7 09/29/20 1,488 1,685,184 4.155%

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

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