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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

20.6600 CAD 0.0200 0.10%

As of 15:09:18 ET on 03/05/2015.

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

Open: 20.6600 High - Low: 20.6600 - 20.6600 Primary Exchange: Toronto
Volume: 372 52-Week Range: 19.5400 - 20.9200 Beta vs SPTSX: 0.3096

ETF Chart for RQI

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  • RQI:CN 20.6600
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20.6800
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 2015-03-04) 20.6709
Assets (M) (on 2015-03-04) 10.3355
Shares out (M) 0.50
Market Cap (M) 10.34
% Premium 0.04
Average 52-Week % Premium -0.0283
Fund Leveraged N

Dividends for RQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.0530
Dividend Yield (ttm) 3.24%

Performance for RQI

1-Month -0.13% 1-Year +7.72%
3-Month +4.02% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQI

Filing Date: 03/04/2015
Name Position Value % of Total
HSBC 2.908 09/29/21 947 996,529 9.735%
TRICN 3.309 11/12/21 691 721,846 7.051%
BMO 3.4 04/23/21 653 708,807 6.924%
RCICN 5.34 03/22/21 597 697,010 6.809%
TRPCN 3.65 11/15/21 628 686,739 6.709%
CAPDES 4.954 12/15/26 581 671,109 6.556%
ETRHWY 4.3 05/26/21 502 575,818 5.625%
ENBCN 3.16 03/11/21 502 523,186 5.111%
BNS 2.873 06/04/21 493 519,887 5.079%
BNS 3.27 01/11/21 430 462,666 4.520%

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

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