• 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

19.8100 CAD 0.0100 0.05%

As of 15:49:41 ET on 10/23/2014.

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

Open: 19.8500 High - Low: 19.8500 - 19.8100 Primary Exchange: Toronto
Volume: 7,301 52-Week Range: 19.8100 - 20.1100 Beta vs SPTSX: 0.3247

ETF Chart for RQE

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  • RQE:CN 19.8100
  • 1D
  • 1M
  • 1Y
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 2014-10-23) 19.8495
Assets (M) (on 2014-10-23) 48.6312
Shares out (M) 2.45
Market Cap (M) 48.53
% Premium -0.20
Average 52-Week % Premium 0.0905
Fund Leveraged N

Dividends for RQE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0670
Dividend Yield (ttm) 3.66%

Performance for RQE

1-Month +0.04% 1-Year +3.02%
3-Month +0.18% 3-Year +4.13%
Year To Date +2.47% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQE

Filing Date: 10/23/2014
Name Position Value % of Total
RY 3.66 01/25/17 3,449 3,597,777 7.446%
TD 5.763 12/18/06 3,182 3,530,351 7.307%
GE 5.53 08/17/17 3,182 3,501,411 7.247%
BNS 4.1 06/08/17 2,918 3,092,104 6.400%
CM 3.95 07/14/17 2,650 2,802,005 5.799%
HSBC 3.558 10/04/17 2,651 2,774,997 5.743%
BMO 2.24 12/11/17 2,317 2,341,326 4.846%
SLFCN 4.38 03/02/22 1,922 2,025,965 4.193%
BCECN 5 02/15/17 1,820 1,945,448 4.026%
TCN 4.95 03/15/17 1,802 1,929,862 3.994%

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

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