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Holding TSE:RQP?
Track your performance easily
TSE:RQP Price & Analysis
RQP ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$16.83 - C$18.16
Previous CloseC$18.11
VolumeN/A
Average Volume (3M)14.32K
AUM604.81M
NAV18.10
Expense Ratio0.25%
Holdings Count28
Beta0.11
Inception DateAug 24, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume11,515
30 Day Avg. Volume14,324
Alpha-0.00107
RBC Target 2027 Corporate Bond Index ETF Trust Units (RQP) Fund Flow Chart
RBC Target 2027 Corporate Bond Index ETF Trust Units (RQP) 1 year Net Flows: C$338M
RQP ETF FAQ
What was TSE:RQP’s price range in the past 12 months?
TSE:RQP lowest ETF price was C$16.83 and its highest was C$18.16 in the past 12 months.
What is the AUM of TSE:RQP?
As of Aug 23, 2024 The AUM of TSE:RQP is 604.81M.
Is TSE:RQP overvalued?
According to Wall Street analysts TSE:RQP’s price is currently Undervalued.
Does TSE:RQP pay dividends?
TSE:RQP does not currently pay dividends.
How many shares outstanding does TSE:RQP have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:RQP?
Currently, no hedge funds are holding shares in TSE:RQP
Top 10 Holdings
Bank of Nova Scotia 2.95% 08-MAR-2027
7.51%
Bank of Montreal 4.309% 01-JUN-2027
6.38%
Federation des caisses Desjardins du Quebec 4.407% 19-MAY-2027
6.26%
Toronto-Dominion Bank 5.376% 21-OCT-2027
5.99%
Canadian Imperial Bank of Commerce 5.05% 07-OCT-2027
5.68%
Enbridge Inc. 5.7% 09-NOV-2027
3.90%
Canadian Imperial Bank of Commerce 2.25% 07-JAN-2027
3.87%
Sun Life Financial Inc. 2.58% 10-MAY-2032
3.67%
Manulife Bank of Canada 2.864% 16-FEB-2027
3.63%
Royal Bank of Canada 2.328% 28-JAN-2027
3.62%
Total50.50%
ETF Description
RBC Target 2027 Corporate Bond Index ETF Trust Units
The fund tracks a Canadian corporate bond index designed to provide income until its maturity date in November 2027. Bonds are rated investment grade.