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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

19.8600 CAD 0.0100 0.05%

As of 15:59:56 ET on 04/27/2015.

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

Open: 19.8400 High - Low: 19.8700 - 19.8400 Primary Exchange: Toronto
Volume: 3,980 52-Week Range: 19.7700 - 20.1100 Beta vs SPTSX: 0.3322

ETF Chart for RQE

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  • RQE:CN 19.8600
  • 1D
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19.8700
Interactive RQE Chart

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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: TOM DRAKE
Web Site: www.rbcgam.com/etfs

Fundamentals for RQE

NAV (on 2015-04-27) 19.8529
Assets (M) (on 2015-04-27) 65.5145
Shares out (M) 3.30
Market Cap (M) 65.54
% Premium 0.04
Average 52-Week % Premium 0.0193
Fund Leveraged N

Dividends for RQE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-22) 0.0540
Dividend Yield (ttm) 3.46%

Performance for RQE

1-Month -0.23% 1-Year +2.84%
3-Month +0.17% 3-Year +3.63%
Year To Date +1.32% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQE

Filing Date: 04/24/2015
Name Position Value % of Total
RY 3.66 01/25/17 4,348 4,521,172 6.944%
TD 5.763 12/18/06 4,014 4,433,758 6.810%
GE 5.53 08/17/17 4,014 4,399,467 6.757%
BNS 4.1 06/08/17 3,679 3,886,248 5.969%
CM 3.95 07/14/17 3,345 3,532,147 5.425%
HSBC 3.558 10/04/17 3,346 3,513,850 5.397%
BMO 2.24 12/11/17 2,922 2,985,207 4.585%
CM 2.35 10/18/17 2,777 2,842,339 4.366%
SLFCN 4.38 03/02/22 2,427 2,549,076 3.915%
BCECN 5 02/15/17 2,297 2,436,422 3.742%

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

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