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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

20.0000 CAD 0.0100 0.05%

As of 15:59:56 ET on 02/26/2015.

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

Open: 20.0000 High - Low: 20.0000 - 20.0000 Primary Exchange: Toronto
Volume: 9,552 52-Week Range: 19.7700 - 20.1100 Beta vs SPTSX: 0.3224

ETF Chart for RQE

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  • RQE:CN 20.0000
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20.0100
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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 2015-02-26) 19.9889
Assets (M) (on 2015-02-26) 57.9678
Shares out (M) 2.90
Market Cap (M) 58.00
% Premium 0.06
Average 52-Week % Premium 0.0268
Fund Leveraged N

Dividends for RQE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.0570
Dividend Yield (ttm) 3.49%

Performance for RQE

1-Month +0.33% 1-Year +3.46%
3-Month +1.78% 3-Year +3.50%
Year To Date +1.48% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQE

Filing Date: 02/26/2015
Name Position Value % of Total
RY 3.66 01/25/17 3,820 3,993,369 6.952%
TD 5.763 12/18/06 3,526 3,926,952 6.836%
GE 5.53 08/17/17 3,526 3,893,392 6.778%
BNS 4.1 06/08/17 3,231 3,437,351 5.984%
CM 3.95 07/14/17 2,938 3,125,052 5.440%
HSBC 3.558 10/04/17 2,938 3,106,169 5.408%
BMO 2.24 12/11/17 2,570 2,639,400 4.595%
CM 2.35 10/18/17 2,441 2,511,607 4.372%
SLFCN 4.38 03/02/22 2,131 2,253,580 3.923%
BCECN 5 02/15/17 2,017 2,157,525 3.756%

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

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