• 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

20.3400 CAD 0.0200 0.10%

As of 14:28:18 ET on 09/17/2014.

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

Open: 20.3400 High - Low: 20.3400 - 20.3400 Primary Exchange: Toronto
Volume: 266 52-Week Range: 19.4100 - 20.5800 Beta vs SPTSX: 0.3375

ETF Chart for RQH

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  • RQH:CN 20.3400
  • 1D
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20.3600
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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 2014-09-16) 20.3418
Assets (M) (on 2014-09-16) 10.1709
Shares out (M) 0.50
Market Cap (M) 10.17
% Premium 0.09
Average 52-Week % Premium 0.0688
Fund Leveraged N

Dividends for RQH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.0640
Dividend Yield (ttm) 3.78%

Performance for RQH

1-Month -0.62% 1-Year +8.75%
3-Month +0.62% 3-Year +4.95%
Year To Date +5.16% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQH

Filing Date: 09/16/2014
Name Position Value % of Total
BMO 2.84 06/04/20 996 1,013,206 10.069%
HSBC 2.938 01/14/20 951 968,152 9.621%
Q 4 ½ 12/01/20 859 960,928 9.550%
CAPDES 5.187 05/05/20 814 917,172 9.115%
QHEL 11 08/15/20 413 608,850 6.051%
GWOCN 4.65 08/13/20 450 497,739 4.947%
ENBCN 4.53 03/09/20 452 494,414 4.913%
TRICN 4.35 09/30/20 452 485,350 4.823%
RCICN 4.7 09/29/20 408 445,667 4.429%
ONT 4.2 06/02/20 362 398,570 3.961%

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

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