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RBC Target 2019 Corporate Bond Index ETF

RQG:CN
Toronto
19.91
CAD
0.01
0.05%
As of 3:20 PM EST 2/27/2017
Open
19.85
Day Range
19.85 - 19.91
Volume
3,673
Previous Close
19.90
52Wk Range
19.81 - 20.20
1 Yr Return
3.61%
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Open
19.85
Day Range
19.85 - 19.91
Volume
3,673
Previous Close
19.90
52Wk Range
19.81 - 20.20
1 Yr Return
3.51%
YTD Return
0.94%
NAV (on 02/24/2017)
19.8799
Total Assets (m CAD) (on 02/24/2017)
138.165
Inception Date
09/15/2011
Premium/Discount
0.10%
Average 52-Week Premium
0.06%
Fund Managers
TOM DRAKE
Last Dividend (on 02/22/2017)
0.063
Dividend Indicated Gross Yield
3.80%
Expense Ratio
0.28%
3 Mo Return
0.96%
3 Yr Return
3.49%
5 Yr Return
3.69%

Top Fund Holdings

Name Position Value % of Fund
13.35 k 13.81 m 10.11
13.30 k 13.76 m 10.07
12.75 k 13.06 m 9.56
7.96 k 8.72 m 6.38
7.64 k 8.59 m 6.29
7.64 k 7.99 m 5.85
6.89 k 7.13 m 5.21
6.37 k 6.59 m 4.82
5.81 k 6.52 m 4.77
5.09 k 5.47 m 4.01
Profile
RBC Target 2019 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 2019 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