• 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

20.0600 CAD 0.0500 0.25%

As of 10:26:03 ET on 07/30/2014.

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

Open: 20.0600 High - Low: 20.0600 - 20.0600 Primary Exchange: Toronto
Volume: 969 52-Week Range: 18.9100 - 20.1500 Beta vs SPTSX: -

ETF Chart for RQI

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  • RQI:CN 20.0600
  • 1D
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  • 1Y
20.1100
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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 2014-07-31) 20.0136
Assets (M) (on 2014-07-31) 6.0041
Shares out (M) 0.30
Market Cap (M) 6.02
% Premium 0.20
Average 52-Week % Premium 0.1217
Fund Leveraged N

Dividends for RQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.0570
Dividend Yield (ttm) 3.49%

Performance for RQI

1-Month +1.19% 1-Year -
3-Month +2.49% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQI

Filing Date: 07/31/2014
Name Position Value % of Total
BMO 3.4 04/23/21 567 592,524 9.969%
RCICN 5.34 03/22/21 519 589,175 9.912%
TRPCN 3.65 11/15/21 546 579,551 9.750%
CAPDES 4.954 12/15/26 505 568,905 9.571%
ETRHWY 4.3 05/26/21 436 482,911 8.124%
BAMACN 5.3 03/01/21 346 387,150 6.513%
BNS 3.27 01/11/21 372 386,372 6.500%
WFC 3.04 01/29/21 375 381,285 6.415%
RY 2.86 03/04/21 373 377,806 6.356%
BCECN 4.95 05/19/21 332 372,708 6.270%

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

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