• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

RBC Target 2017 Corporate Bond Index ETF

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RQE:CN

19.9200 CAD 0.0600 0.30%

As of 15:59:56 ET on 08/21/2014.

Snapshot for RBC Target 2017 Corporate Bond Index ETF (RQE)

Open: 19.9200 High - Low: 19.9200 - 19.8900 Primary Exchange: Toronto
Volume: 4,532 52-Week Range: 19.5200 - 20.1100 Beta vs SPTSX: 0.3285

ETF Chart for RQE

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  • RQE:CN 19.9200
  • 1D
  • 1M
  • 1Y
19.9800
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Fund Profile & Information for RQE

RBC Target 2017 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 2017 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 RQE

NAV (on 2014-08-21) 19.9229
Assets (M) (on 2014-08-21) 41.8381
Shares out (M) 2.10
Market Cap (M) 41.83
% Premium -0.01
Average 52-Week % Premium 0.0987
Fund Leveraged N

Dividends for RQE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.0590
Dividend Yield (ttm) 3.62%

Performance for RQE

1-Month +0.10% 1-Year +4.39%
3-Month +0.59% 3-Year -
Year To Date +2.39% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQE

Filing Date: 08/21/2014
Name Position Value % of Total
RY 3.66 01/25/17 2,944 3,076,471 7.397%
TD 5.763 12/18/06 2,723 3,031,776 7.290%
GE 5.53 08/17/17 2,723 3,011,440 7.241%
BNS 4.1 06/08/17 2,497 2,653,917 6.381%
CM 3.95 07/14/17 2,266 2,403,153 5.778%
HSBC 3.558 10/04/17 2,266 2,376,035 5.713%
BMO 2.24 12/11/17 1,979 1,999,817 4.808%
SLFCN 4.38 03/02/22 1,641 1,736,247 4.175%
BCECN 5 02/15/17 1,555 1,672,265 4.021%
TCN 4.95 03/15/17 1,546 1,665,235 4.004%

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

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