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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

20.6000 CAD 0.0370 0.18%

As of 12:43:39 ET on 04/24/2015.

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

Open: 20.6600 High - Low: 20.6600 - 20.6000 Primary Exchange: Toronto
Volume: 1,717 52-Week Range: 19.7100 - 20.9400 Beta vs SPTSX: 0.3294

ETF Chart for RQI

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  • RQI:CN 20.6000
  • 1D
  • 1M
  • 1Y
20.6370
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 2015-04-24) 20.6576
Assets (M) (on 2015-04-24) 13.4274
Shares out (M) 0.65
Market Cap (M) 13.39
% Premium -0.28
Average 52-Week % Premium -0.0423
Fund Leveraged N

Dividends for RQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-22) 0.0530
Dividend Yield (ttm) 3.21%

Performance for RQI

1-Month -0.66% 1-Year +8.08%
3-Month +1.11% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQI

Filing Date: 04/24/2015
Name Position Value % of Total
HSBC 2.908 09/29/21 1,232 1,294,182 9.704%
TRICN 3.309 11/12/21 898 940,453 7.052%
BMO 3.4 04/23/21 848 920,463 6.902%
RCICN 5.34 03/22/21 777 904,689 6.784%
TRPCN 3.65 11/15/21 817 894,983 6.711%
CAPDES 4.954 12/15/26 755 872,040 6.539%
ETRHWY 4.3 05/26/21 652 748,501 5.613%
ENBCN 3.16 03/11/21 651 679,516 5.095%
BNS 2.873 06/04/21 640 674,925 5.061%
BNS 3.27 01/11/21 559 601,249 4.508%

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

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