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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

20.4300 CAD 0.0200 0.10%

As of 14:40:33 ET on 05/28/2015.

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

Open: 20.4300 High - Low: 20.4300 - 20.4300 Primary Exchange: Toronto
Volume: 1,200 52-Week Range: 19.7900 - 20.9400 Beta vs SPTSX: 0.3302

ETF Chart for RQI

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  • RQI:CN 20.4300
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20.4500
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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: TOM DRAKE
Web Site: www.rbcgam.com/etfs

Fundamentals for RQI

NAV (on 2015-05-27) 20.4708
Assets (M) (on 2015-05-27) 13.3060
Shares out (M) 0.65
Market Cap (M) 13.28
% Premium 0.08
Average 52-Week % Premium -0.0716
Fund Leveraged N

Dividends for RQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0530
Dividend Yield (ttm) 3.22%

Performance for RQI

1-Month -0.47% 1-Year +6.15%
3-Month -1.11% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQI

Filing Date: 05/28/2015
Name Position Value % of Total
HSBC 2.908 09/29/21 1,232 1,281,838 9.689%
TRICN 3.309 11/12/21 898 931,669 7.042%
BMO 3.4 04/23/21 848 912,597 6.898%
RCICN 5.34 03/22/21 777 895,581 6.770%
TRPCN 3.65 11/15/21 817 886,376 6.700%
CAPDES 4.954 12/15/26 755 864,385 6.534%
ETRHWY 4.3 05/26/21 652 740,715 5.599%
ENBCN 3.16 03/11/21 651 674,369 5.097%
BNS 2.873 06/04/21 640 669,405 5.060%
BNS 3.27 01/11/21 559 597,299 4.515%

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

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