Error: Could not add to watchlist. X
+ Watchlist

RBC Target 2021 Corporate Bond Index ETF

RQI:CN
Toronto
20.30
CAD
0.11
0.54%
As of 4:01 PM EDT 5/25/2016
Open
20.41
Day Range
20.30 - 20.41
Volume
2,875
Previous Close
20.41
52Wk Range
19.98 - 20.61
1 Yr Return
3.21%
Open
20.41
Day Range
20.30 - 20.41
Volume
2,875
Previous Close
20.41
52Wk Range
19.98 - 20.61
1 Yr Return
3.77%
YTD Return
1.54%
NAV (on 05/25/2016)
20.3628
Total Assets (m CAD) (on 05/25/2016)
65.161
Inception Date
10/05/2012
Premium/Discount
-0.31%
Average 52-Week Premium
0.02%
Fund Managers
TOM DRAKE
Last Dividend (on 05/24/2016)
0.054
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.28%
3 Mo Return
2.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.10 k 6.29 m 9.70
4.86 k 5.07 m 7.82
4.60 k 4.94 m 7.61
4.20 k 4.80 m 7.40
4.42 k 4.72 m 7.28
4.10 k 4.62 m 7.13
3.54 k 3.96 m 6.11
3.54 k 3.61 m 5.56
3.02 k 3.22 m 4.97
3.04 k 3.21 m 4.95
Profile
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.
Address
RBC Global Asset Management
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-855-RBC-ETFS