• 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

19.9500 CAD 0.0100 0.05%

As of 16:00:01 ET on 09/17/2014.

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

Open: 19.9500 High - Low: 19.9500 - 19.9500 Primary Exchange: Toronto
Volume: 295 52-Week Range: 18.9100 - 20.1900 Beta vs SPTSX: -

ETF Chart for RQI

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  • RQI:CN 19.9500
  • 1D
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19.9400
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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 2014-09-17) 19.9138
Assets (M) (on 2014-09-17) 7.9655
Shares out (M) 0.40
Market Cap (M) 7.98
% Premium 0.18
Average 52-Week % Premium 0.1129
Fund Leveraged N

Dividends for RQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.0570
Dividend Yield (ttm) 3.50%

Performance for RQI

1-Month -0.91% 1-Year -
3-Month +0.86% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQI

Filing Date: 09/16/2014
Name Position Value % of Total
BMO 3.4 04/23/21 755 786,804 9.971%
RCICN 5.34 03/22/21 691 779,988 9.885%
TRPCN 3.65 11/15/21 728 767,930 9.732%
CAPDES 4.954 12/15/26 673 754,236 9.558%
ETRHWY 4.3 05/26/21 582 641,186 8.126%
BNS 3.27 01/11/21 496 513,683 6.510%
BAMACN 5.3 03/01/21 460 510,121 6.465%
WFC 3.04 01/29/21 499 505,053 6.401%
RY 2.86 03/04/21 497 502,255 6.365%
BCECN 4.95 05/19/21 442 491,858 6.233%

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

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