• 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 0.0400 0.20%

As of 14:48:07 ET on 09/29/2014.

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

Open: 19.8600 High - Low: 19.8600 - 19.8200 Primary Exchange: Toronto
Volume: 5,146 52-Week Range: 19.7300 - 20.1100 Beta vs SPTSX: 0.3300

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  • RQE:CN 19.8200
  • 1D
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  • 1Y
19.8600
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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 2014-09-29) 19.8564
Assets (M) (on 2014-09-29) 45.6698
Shares out (M) 2.30
Market Cap (M) 45.59
% Premium -0.18
Average 52-Week % Premium 0.1020
Fund Leveraged N

Dividends for RQE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.0590
Dividend Yield (ttm) 3.63%

Performance for RQE

1-Month +0.04% 1-Year +3.45%
3-Month +0.13% 3-Year +3.66%
Year To Date +2.17% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQE

Filing Date: 09/29/2014
Name Position Value % of Total
RY 3.66 01/25/17 3,236 3,375,250 7.466%
TD 5.763 12/18/06 2,987 3,311,988 7.326%
GE 5.53 08/17/17 2,987 3,286,775 7.270%
BNS 4.1 06/08/17 2,738 2,899,969 6.415%
CM 3.95 07/14/17 2,488 2,629,678 5.817%
HSBC 3.558 10/04/17 2,489 2,601,974 5.756%
BMO 2.24 12/11/17 2,176 2,194,453 4.854%
SLFCN 4.38 03/02/22 1,805 1,903,014 4.209%
BCECN 5 02/15/17 1,709 1,828,797 4.045%
TCN 4.95 03/15/17 1,691 1,812,726 4.010%

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

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