• 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

19.9000 CAD 0.00000.00%

As of 15:40:05 ET on 09/19/2014.

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

Open: 19.9000 High - Low: 19.9000 - 19.9000 Primary Exchange: Toronto
Volume: 1,099 52-Week Range: 19.6500 - 20.1100 Beta vs SPTSX: 0.3275

ETF Chart for RQE

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  • RQE:CN 19.9000
  • 1D
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19.9000
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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 2014-09-19) 19.8934
Assets (M) (on 2014-09-19) 45.7549
Shares out (M) 2.30
Market Cap (M) 45.77
% Premium 0.03
Average 52-Week % Premium 0.1008
Fund Leveraged N

Dividends for RQE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.0590
Dividend Yield (ttm) 3.61%

Performance for RQE

1-Month -0.16% 1-Year +3.89%
3-Month +0.19% 3-Year +3.71%
Year To Date +2.28% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQE

Filing Date: 09/19/2014
Name Position Value % of Total
RY 3.66 01/25/17 3,243 3,380,556 7.458%
TD 5.763 12/18/06 2,993 3,318,699 7.321%
GE 5.53 08/17/17 2,993 3,291,390 7.261%
BNS 4.1 06/08/17 2,742 2,903,655 6.406%
CM 3.95 07/14/17 2,492 2,633,228 5.809%
HSBC 3.558 10/04/17 2,496 2,607,406 5.752%
BMO 2.24 12/11/17 2,181 2,198,055 4.849%
SLFCN 4.38 03/02/22 1,809 1,907,656 4.208%
BCECN 5 02/15/17 1,711 1,832,011 4.042%
TCN 4.95 03/15/17 1,694 1,816,536 4.007%

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

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