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RBC Target 2020 Corporate Bond Index ETF

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RQH:CN
Toronto
20.86
CAD
0.08
0.38%
As of 15:59:56 ET on 07/31/2015.
Open
20.87
Day Range
20.86 - 20.87
Volume
1,094
Previous Close
20.78
52Wk Range
20.25 - 21.39
1 Yr Return
5.68%
Open
20.87
Day Range
20.86 - 20.87
Volume
1,094
Previous Close
20.78
52Wk Range
20.25 - 21.39
1 Yr Return
5.68%
YTD Return
3.67%
NAV (on 07/31/2015)
20.8274
Total Assets (m -) (on 07/31/2015)
52.068
Inception Date
09/15/2011
Premium/Discount
0.16%
Average 52-Week Premium
-0.02%
Fund Managers
TOM DRAKE
Last Dividend (on 07/23/2015)
0.048
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.25%
3 Mo Return
1.18%
3 Yr Return
4.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CCDJ 1.748 03/02/20 5.08 k 5.08 m 9.83
BNS 2.27 01/13/20 4.23 k 4.34 m 8.40
TD 2.563 06/24/20 3.83 k 3.98 m 7.69
BMO 2.84 06/04/20 3.73 k 3.91 m 7.57
HSBC 2.938 01/14/20 3.55 k 3.73 m 7.22
CAPDES 5.187 05/05/20 3.05 k 3.48 m 6.74
NACN 1.742 03/03/20 3.38 k 3.39 m 6.56
F 2.45 05/07/20 2.37 k 2.38 m 4.61
GWOCN 4.65 08/13/20 1.68 k 1.91 m 3.70
TRICN 4.35 09/30/20 1.69 k 1.87 m 3.61
Profile
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.
ADDRESS
RBC Global Asset Management
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
PHONE
1-855-RBC-ETFS