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  • 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

19.8700 CAD 0.0200 0.10%

As of 14:13:06 ET on 05/29/2015.

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

Open: 19.8600 High - Low: 19.8700 - 19.8600 Primary Exchange: Toronto
Volume: 4,954 52-Week Range: 19.7700 - 20.0900 Beta vs SPTSX: 0.3316

ETF Chart for RQE

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  • RQE:CN 19.8700
  • 1D
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  • 1Y
19.8500
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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: TOM DRAKE
Web Site: www.rbcgam.com/etfs

Fundamentals for RQE

NAV (on 2015-05-28) 19.8307
Assets (M) (on 2015-05-28) 71.3905
Shares out (M) 3.60
Market Cap (M) 71.53
% Premium 0.10
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for RQE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0540
Dividend Yield (ttm) 3.44%

Performance for RQE

1-Month +0.27% 1-Year +2.51%
3-Month -0.04% 3-Year +3.43%
Year To Date +1.49% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQE

Filing Date: 05/28/2015
Name Position Value % of Total
RY 3.66 01/25/17 4,742 4,922,407 6.977%
TD 5.763 12/18/06 4,376 4,819,798 6.831%
GE 5.53 08/17/17 4,376 4,776,804 6.770%
BNS 4.1 06/08/17 4,011 4,231,117 5.997%
CM 3.95 07/14/17 3,646 3,844,019 5.448%
HSBC 3.558 10/04/17 3,646 3,822,932 5.418%
BMO 2.24 12/11/17 3,186 3,252,000 4.609%
CM 2.35 10/18/17 3,029 3,098,367 4.391%
SLFCN 4.38 03/02/22 2,645 2,772,106 3.929%
BCECN 5 02/15/17 2,504 2,648,905 3.754%

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

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