• 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

19.9900 CAD 0.0600 0.30%

As of 15:56:25 ET on 04/17/2014.

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

Open: 20.0400 High - Low: 20.0600 - 19.9900 Primary Exchange: Toronto
Volume: 7,330 52-Week Range: 19.5200 - 20.4000 Beta vs SPTSX: 0.3175

ETF Chart for RQE

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  • RQE:CN 19.9900
  • 1D
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  • 1Y
20.0500
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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 2014-04-17) 19.9724
Assets (M) (on 2014-04-17) 33.9531
Shares out (M) 1.70
Market Cap (M) 33.98
% Premium 0.09
Average 52-Week % Premium 0.0703
Fund Leveraged N

Dividends for RQE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-22) 0.0590
Dividend Yield (ttm) 3.67%

Performance for RQE

1-Month -0.05% 1-Year +1.55%
3-Month +0.89% 3-Year -
Year To Date +1.24% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RQE

Filing Date: 04/17/2014
Name Position Value % of Total
RY 3.66 01/25/17 2,382 2,499,454 7.413%
TD 5.763 12/18/06 2,203 2,467,444 7.318%
GE 5.53 08/17/17 2,203 2,453,498 7.277%
BNS 4.1 06/08/17 2,019 2,154,692 6.391%
CM 3.95 07/14/17 1,834 1,950,907 5.786%
HSBC 3.558 10/04/17 1,834 1,926,516 5.714%
BMO 2.24 12/11/17 1,601 1,610,730 4.777%
SLFCN 4.38 03/02/22 1,329 1,411,026 4.185%
BCECN 5 02/15/17 1,259 1,362,336 4.041%
TCN 4.95 03/15/17 1,250 1,354,645 4.018%

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

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