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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

20.0400 CAD 0.0200 0.10%

As of 11:33:49 ET on 01/29/2015.

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

Open: 20.0400 High - Low: 20.0400 - 20.0400 Primary Exchange: Toronto
Volume: 483 52-Week Range: 19.7700 - 20.1100 Beta vs SPTSX: 0.3241

ETF Chart for RQE

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  • RQE:CN 20.0400
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20.0600
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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 2015-01-28) 20.0457
Assets (M) (on 2015-01-28) 58.1326
Shares out (M) 2.90
Market Cap (M) 58.12
% Premium 0.07
Average 52-Week % Premium 0.0376
Fund Leveraged N

Dividends for RQE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-22) 0.0570
Dividend Yield (ttm) 3.49%

Performance for RQE

1-Month +1.89% 1-Year +3.62%
3-Month +2.14% 3-Year +3.66%
Year To Date +1.45% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQE

Filing Date: 01/28/2015
Name Position Value % of Total
RY 3.66 01/25/17 3,820 4,001,828 6.939%
TD 5.763 12/18/06 3,526 3,944,916 6.840%
GE 5.53 08/17/17 3,526 3,906,262 6.773%
BNS 4.1 06/08/17 3,231 3,447,026 5.977%
CM 3.95 07/14/17 2,938 3,132,055 5.431%
HSBC 3.558 10/04/17 2,938 3,114,543 5.400%
BMO 2.24 12/11/17 2,570 2,642,824 4.582%
CM 2.35 10/18/17 2,441 2,514,232 4.360%
SLFCN 4.38 03/02/22 2,131 2,261,217 3.921%
BCECN 5 02/15/17 2,017 2,165,222 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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