• 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

20.0000 CAD 0.0200 0.10%

As of 15:53:22 ET on 07/21/2014.

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

Open: 20.0200 High - Low: 20.0200 - 20.0000 Primary Exchange: Toronto
Volume: 41,152 52-Week Range: 19.5200 - 20.1100 Beta vs SPTSX: 0.3248

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  • RQE:CN 20.0000
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20.0200
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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 2014-07-21) 19.9549
Assets (M) (on 2014-07-21) 39.9098
Shares out (M) 2.00
Market Cap (M) 40.00
% Premium 0.23
Average 52-Week % Premium 0.0976
Fund Leveraged N

Dividends for RQE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.0590
Dividend Yield (ttm) 3.67%

Performance for RQE

1-Month +0.25% 1-Year +3.38%
3-Month +0.64% 3-Year -
Year To Date +2.19% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQE

Filing Date: 07/21/2014
Name Position Value % of Total
RY 3.66 01/25/17 2,802 2,932,291 7.402%
TD 5.763 12/18/06 2,593 2,897,305 7.314%
GE 5.53 08/17/17 2,593 2,876,325 7.261%
BNS 4.1 06/08/17 2,377 2,532,074 6.392%
CM 3.95 07/14/17 2,158 2,292,727 5.788%
HSBC 3.558 10/04/17 2,158 2,265,867 5.720%
BMO 2.24 12/11/17 1,883 1,903,166 4.804%
SLFCN 4.38 03/02/22 1,563 1,657,100 4.183%
BCECN 5 02/15/17 1,481 1,597,521 4.033%
TCN 4.95 03/15/17 1,472 1,590,407 4.015%

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

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