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Prices and Performance

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Fund Assets updated as at: May 17, 2012
CollapseFixed Income Funds
Fund NameTickerMgmt. Fee2011 MER*Assets ($mm)Inception Date
RBC Target 2013 Corporate Bond Index ETF RQA 0.30 0.33 17.71 Sep, 2011
RBC Target 2014 Corporate Bond Index ETF RQB 0.30 0.33 25.67 Sep, 2011
RBC Target 2015 Corporate Bond Index ETF RQC 0.30 0.33 11.96 Sep, 2011
RBC Target 2016 Corporate Bond Index ETF RQD 0.30 0.33 22.07 Sep, 2011
RBC Target 2017 Corporate Bond Index ETF RQE 0.30 0.34 8.02 Sep, 2011
RBC Target 2018 Corporate Bond Index ETF RQF 0.30 0.34 7.99 Sep, 2011
RBC Target 2019 Corporate Bond Index ETF RQG 0.30 0.34 10.12 Sep, 2011
RBC Target 2020 Corporate Bond Index ETF RQH 0.30 0.33 6.14 Sep, 2011
Securities regulations do not allow us to report performance for an exchange-traded fund that has been available for less than one year. This fund was launched September 15, 2011.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETF). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF fund units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. RBC ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent RBC ETF returns. RBC ETFs are managed by RBC Global Asset Management Inc., an indirect wholly-owned subsidiary of Royal Bank of Canada.

RBC ETFs are available across Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional.