Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

RBC Target 2017 Corporate Bond Index ETF

+ Add to Watchlist

RQE:CN

19.9500 CAD 0.0400 0.20%

As of 15:53:59 ET on 03/30/2015.

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

Open: 19.9500 High - Low: 19.9600 - 19.9300 Primary Exchange: Toronto
Volume: 11,896 52-Week Range: 19.7700 - 20.1100 Beta vs SPTSX: 0.3303

ETF Chart for RQE

No chart data available.
  • RQE:CN 19.9500
  • 1D
  • 1M
  • 1Y
19.9100
Interactive RQE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 19.9431
Assets (M) (on 2015-03-30) 64.8149
Shares out (M) 3.25
Market Cap (M) 64.84
% Premium 0.03
Average 52-Week % Premium 0.0220
Fund Leveraged N

Dividends for RQE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 0.0540
Dividend Yield (ttm) 3.47%

Performance for RQE

1-Month -0.08% 1-Year +3.27%
3-Month +1.76% 3-Year +3.50%
Year To Date +1.45% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQE

Filing Date: 03/30/2015
Name Position Value % of Total
RY 3.66 01/25/17 4,282 4,468,510 6.962%
TD 5.763 12/18/06 3,953 4,391,051 6.841%
GE 5.53 08/17/17 3,953 4,348,785 6.775%
BNS 4.1 06/08/17 3,623 3,843,207 5.988%
CM 3.95 07/14/17 3,294 3,493,306 5.442%
HSBC 3.558 10/04/17 3,295 3,475,258 5.414%
BMO 2.24 12/11/17 2,878 2,951,270 4.598%
CM 2.35 10/18/17 2,735 2,808,986 4.376%
SLFCN 4.38 03/02/22 2,390 2,520,990 3.928%
BCECN 5 02/15/17 2,262 2,410,479 3.755%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil