• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

RBC Target 2021 Corporate Bond Index ETF

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RQI:CN

19.7500 CAD 0.0700 0.35%

As of 15:22:23 ET on 04/17/2014.

Snapshot for RBC Target 2021 Corporate Bond Index ETF (RQI)

Open: 19.7800 High - Low: 19.7800 - 19.7500 Primary Exchange: Toronto
Volume: 1,100 52-Week Range: 18.9100 - 20.4400 Beta vs SPTSX: -

ETF Chart for RQI

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  • RQI:CN 19.7500
  • 1D
  • 1M
  • 1Y
19.8200
Interactive RQI Chart

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Fund Profile & Information for RQI

RBC Target 2021 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 2021 Maturity Canadian Corporate Bond Index.

Inception Date: 2012-10-05 Telephone: 1-855-RBC-ETFS
Managers: -
Web Site: www.rbcgam.com/etfs

Fundamentals for RQI

NAV (on 2014-04-17) 19.6855
Assets (M) (on 2014-04-17) 3.9371
Shares out (M) 0.20
Market Cap (M) 3.95
% Premium 0.33
Average 52-Week % Premium 0.0986
Fund Leveraged N

Dividends for RQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-22) 0.0570
Dividend Yield (ttm) 3.56%

Performance for RQI

1-Month -0.21% 1-Year -
3-Month +1.65% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RQI

Filing Date: 04/17/2014
Name Position Value % of Total
BMO 3.4 04/23/21 378 389,400 9.993%
RCICN 5.34 03/22/21 346 387,890 9.955%
TRPCN 3.65 11/15/21 363 379,096 9.729%
Q 4 ¼ 12/01/21 343 374,968 9.623%
CAPDES 4.954 12/15/26 337 374,594 9.614%
ETRHWY 4.3 05/26/21 290 316,399 8.120%
ONT 4 06/02/21 271 292,939 7.518%
BAMACN 5.3 03/01/21 230 253,805 6.514%
BCECN 4.95 05/19/21 221 244,520 6.275%
SLFCN 4.57 08/23/21 218 238,572 6.123%

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

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