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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

20.7200 CAD 0.0600 0.29%

As of 14:52:45 ET on 05/26/2015.

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

Open: 20.6800 High - Low: 20.7200 - 20.6800 Primary Exchange: Toronto
Volume: 2,339 52-Week Range: 20.2500 - 21.3900 Beta vs SPTSX: 0.3321

ETF Chart for RQH

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  • RQH:CN 20.7200
  • 1D
  • 1M
  • 1Y
20.6600
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: TOM DRAKE
Web Site: www.rbcgam.com/etfs

Fundamentals for RQH

NAV (on 2015-05-26) 20.6969
Assets (M) (on 2015-05-25) 48.4997
Shares out (M) 2.35
Market Cap (M) 48.69
% Premium 0.11
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for RQH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0580
Dividend Yield (ttm) 3.61%

Performance for RQH

1-Month -0.54% 1-Year +5.38%
3-Month -0.63% 3-Year +4.27%
Year To Date +2.50% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQH

Filing Date: 05/26/2015
Name Position Value % of Total
TD 2.563 06/24/20 4,521 4,666,104 9.697%
BMO 2.84 06/04/20 4,400 4,599,412 9.559%
HSBC 2.938 01/14/20 4,195 4,390,207 9.124%
Q 4 ½ 12/01/20 3,799 4,371,093 9.084%
CAPDES 5.187 05/05/20 3,595 4,096,442 8.513%
QHEL 11 08/15/20 1,827 2,688,269 5.587%
GWOCN 4.65 08/13/20 1,985 2,239,966 4.655%
ENBCN 4.53 03/09/20 1,999 2,194,860 4.561%
TRICN 4.35 09/30/20 1,999 2,191,473 4.554%
RCICN 4.7 09/29/20 1,792 1,998,010 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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