• 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

19.9300 CAD 0.0100 0.05%

As of 15:23:00 ET on 10/21/2014.

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

Open: 19.9300 High - Low: 19.9300 - 19.9300 Primary Exchange: Toronto
Volume: 4,947 52-Week Range: 19.8000 - 20.1100 Beta vs SPTSX: 0.3247

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  • RQE:CN 19.9300
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19.9400
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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 2014-10-21) 19.9314
Assets (M) (on 2014-10-21) 48.8320
Shares out (M) 2.45
Market Cap (M) 48.83
% Premium -0.01
Average 52-Week % Premium 0.0948
Fund Leveraged N

Dividends for RQE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0670
Dividend Yield (ttm) 3.64%

Performance for RQE

1-Month +0.45% 1-Year +4.34%
3-Month +0.54% 3-Year +4.24%
Year To Date +2.74% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQE

Filing Date: 10/21/2014
Name Position Value % of Total
RY 3.66 01/25/17 3,449 3,600,873 7.444%
TD 5.763 12/18/06 3,182 3,534,581 7.307%
GE 5.53 08/17/17 3,182 3,506,974 7.250%
BNS 4.1 06/08/17 2,918 3,094,594 6.397%
CM 3.95 07/14/17 2,650 2,805,468 5.800%
HSBC 3.558 10/04/17 2,651 2,778,874 5.745%
BMO 2.24 12/11/17 2,317 2,344,513 4.847%
SLFCN 4.38 03/02/22 1,922 2,027,987 4.192%
BCECN 5 02/15/17 1,820 1,947,285 4.025%
TCN 4.95 03/15/17 1,802 1,931,592 3.993%

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

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