• 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

19.9000 CAD 0.0300 0.15%

As of 15:59:43 ET on 10/23/2014.

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

Open: 19.9000 High - Low: 19.9000 - 19.9000 Primary Exchange: Toronto
Volume: 1,069 52-Week Range: 19.1300 - 20.1900 Beta vs SPTSX: -

ETF Chart for RQI

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  • RQI:CN 19.9000
  • 1D
  • 1M
  • 1Y
19.9300
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 2014-10-24) 19.9517
Assets (M) (on 2014-10-24) 8.9783
Shares out (M) 0.45
Market Cap (M) 8.95
% Premium -0.33
Average 52-Week % Premium 0.0828
Fund Leveraged N

Dividends for RQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0630
Dividend Yield (ttm) 3.46%

Performance for RQI

1-Month +0.17% 1-Year -
3-Month -0.11% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQI

Filing Date: 10/24/2014
Name Position Value % of Total
BMO 3.4 04/23/21 849 888,381 9.973%
RCICN 5.34 03/22/21 777 878,619 9.863%
TRPCN 3.65 11/15/21 819 863,273 9.691%
CAPDES 4.954 12/15/26 757 850,718 9.550%
ETRHWY 4.3 05/26/21 654 724,015 8.128%
BNS 3.27 01/11/21 558 579,956 6.511%
BAMACN 5.3 03/01/21 518 575,985 6.466%
WFC 3.04 01/29/21 561 570,919 6.409%
RY 2.86 03/04/21 559 567,453 6.370%
BCECN 4.95 05/19/21 497 553,427 6.213%

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

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