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  • 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

20.8700 CAD 0.2200 1.07%

As of 16:00:01 ET on 01/30/2015.

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

Open: 20.8700 High - Low: 20.8700 - 20.8700 Primary Exchange: Toronto
Volume: 433 52-Week Range: 19.5400 - 20.8700 Beta vs SPTSX: 0.3187

ETF Chart for RQI

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  • RQI:CN 20.8700
  • 1D
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20.6500
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 2015-01-30) 20.8766
Assets (M) (on 2015-01-30) 10.4383
Shares out (M) 0.50
Market Cap (M) 10.44
% Premium -0.03
Average 52-Week % Premium -0.0076
Fund Leveraged N

Dividends for RQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-22) 0.0530
Dividend Yield (ttm) 3.22%

Performance for RQI

1-Month - 1-Year +9.85%
3-Month +5.57% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQI

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC 2.908 09/29/21 948 1,007,633 9.742%
TRICN 3.309 11/12/21 692 732,580 7.083%
BMO 3.4 04/23/21 653 715,669 6.919%
RCICN 5.34 03/22/21 598 706,219 6.828%
TRPCN 3.65 11/15/21 629 691,712 6.688%
CAPDES 4.954 12/15/26 582 680,682 6.581%
ETRHWY 4.3 05/26/21 503 584,344 5.650%
ENBCN 3.16 03/11/21 503 527,552 5.101%
BNS 2.873 06/04/21 494 525,311 5.079%
BNS 3.27 01/11/21 430 467,070 4.516%

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

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