• 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

19.8400 CAD 0.0300 0.15%

As of 10:59:35 ET on 12/22/2014.

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

Open: 19.8400 High - Low: 19.8400 - 19.8400 Primary Exchange: Toronto
Volume: 1,295 52-Week Range: 19.7700 - 20.1100 Beta vs SPTSX: 0.3153

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  • RQE:CN 19.8400
  • 1D
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  • 1Y
19.8100
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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 2014-12-19) 19.8477
Assets (M) (on 2014-12-19) 54.5812
Shares out (M) 2.75
Market Cap (M) 54.48
% Premium -0.19
Average 52-Week % Premium 0.0549
Fund Leveraged N

Dividends for RQE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0470
Dividend Yield (ttm) 3.65%

Performance for RQE

1-Month +0.04% 1-Year +2.75%
3-Month +0.47% 3-Year +3.24%
Year To Date +2.76% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQE

Filing Date: 12/19/2014
Name Position Value % of Total
RY 3.66 01/25/17 3,555 3,694,108 6.831%
TD 5.763 12/18/06 3,281 3,624,369 6.702%
GE 5.53 08/17/17 3,281 3,595,691 6.649%
BNS 4.1 06/08/17 3,008 3,176,706 5.874%
CM 3.95 07/14/17 2,732 2,879,028 5.323%
HSBC 3.558 10/04/17 2,735 2,857,978 5.285%
BMO 2.24 12/11/17 2,393 2,417,592 4.470%
CM 2.35 10/18/17 2,272 2,302,406 4.257%
SLFCN 4.38 03/02/22 1,984 2,087,263 3.859%
BCECN 5 02/15/17 1,878 2,000,528 3.699%

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

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