• 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

20.0500 CAD 0.0500 0.25%

As of 15:59:55 ET on 08/22/2014.

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

Open: 20.0500 High - Low: 20.0500 - 20.0500 Primary Exchange: Toronto
Volume: 280 52-Week Range: 18.9100 - 20.1900 Beta vs SPTSX: -

ETF Chart for RQI

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  • RQI:CN 20.0500
  • 1D
  • 1M
  • 1Y
20.1000
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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 2014-08-22) 20.0561
Assets (M) (on 2014-08-22) 8.0224
Shares out (M) 0.40
Market Cap (M) 8.02
% Premium -0.03
Average 52-Week % Premium 0.1299
Fund Leveraged N

Dividends for RQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.0570
Dividend Yield (ttm) 3.49%

Performance for RQI

1-Month +0.07% 1-Year -
3-Month +1.72% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQI

Filing Date: 08/22/2014
Name Position Value % of Total
BMO 3.4 04/23/21 755 792,962 9.971%
RCICN 5.34 03/22/21 691 786,161 9.886%
TRPCN 3.65 11/15/21 728 775,332 9.749%
CAPDES 4.954 12/15/26 673 760,324 9.561%
ETRHWY 4.3 05/26/21 582 646,568 8.130%
BNS 3.27 01/11/21 496 517,337 6.505%
BAMACN 5.3 03/01/21 460 514,776 6.473%
WFC 3.04 01/29/21 499 508,967 6.400%
RY 2.86 03/04/21 497 505,563 6.357%
BCECN 4.95 05/19/21 442 496,345 6.241%

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

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