• 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

20.4400 CAD 0.0100 0.05%

As of 14:51:12 ET on 07/31/2014.

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

Open: 20.4400 High - Low: 20.4400 - 20.4400 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 19.3800 - 20.5500 Beta vs SPTSX: 0.3077

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  • RQH:CN 20.4400
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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 2014-07-31) 20.4222
Assets (M) (on 2014-07-31) 10.2111
Shares out (M) 0.50
Market Cap (M) 10.22
% Premium 0.09
Average 52-Week % Premium 0.0394
Fund Leveraged N

Dividends for RQH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.0620
Dividend Yield (ttm) 3.79%

Performance for RQH

1-Month +0.35% 1-Year +7.13%
3-Month +1.76% 3-Year -
Year To Date +5.25% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQH

Filing Date: 07/31/2014
Name Position Value % of Total
BMO 2.84 06/04/20 996 1,015,656 10.045%
HSBC 2.938 01/14/20 951 971,585 9.609%
Q 4 ½ 12/01/20 859 964,823 9.542%
CAPDES 5.187 05/05/20 814 923,140 9.130%
QHEL 11 08/15/20 413 613,625 6.069%
GWOCN 4.65 08/13/20 450 500,889 4.954%
ENBCN 4.53 03/09/20 452 497,669 4.922%
TRICN 4.35 09/30/20 452 488,109 4.828%
RCICN 4.7 09/29/20 408 448,655 4.437%
ONT 4.2 06/02/20 362 400,219 3.958%

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

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