• 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

19.8200 CAD 0.00000.00%

As of 11:04:02 ET on 11/26/2014.

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

Open: 19.8200 High - Low: 19.8200 - 19.8200 Primary Exchange: Toronto
Volume: 1,322 52-Week Range: 19.7700 - 20.1100 Beta vs SPTSX: 0.3229

ETF Chart for RQE

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  • RQE:CN 19.8200
  • 1D
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19.8200
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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 2014-11-25) 19.8192
Assets (M) (on 2014-11-25) 52.5210
Shares out (M) 2.65
Market Cap (M) 52.52
% Premium 0.00
Average 52-Week % Premium 0.0722
Fund Leveraged N

Dividends for RQE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.0570
Dividend Yield (ttm) 3.65%

Performance for RQE

1-Month +0.14% 1-Year +2.81%
3-Month +0.37% 3-Year +3.57%
Year To Date +2.82% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQE

Filing Date: 11/25/2014
Name Position Value % of Total
RY 3.66 01/25/17 3,720 3,872,427 7.455%
TD 5.763 12/18/06 3,434 3,800,736 7.317%
GE 5.53 08/17/17 3,434 3,770,038 7.258%
BNS 4.1 06/08/17 3,148 3,329,085 6.409%
CM 3.95 07/14/17 2,862 3,020,747 5.815%
HSBC 3.558 10/04/17 2,861 2,990,959 5.758%
BMO 2.24 12/11/17 2,503 2,528,341 4.867%
SLFCN 4.38 03/02/22 2,076 2,185,106 4.207%
BCECN 5 02/15/17 1,965 2,096,639 4.036%
TCN 4.95 03/15/17 1,945 2,078,886 4.002%

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

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