• 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

20.0700 CAD 0.1000 0.50%

As of 11:10:30 ET on 12/18/2014.

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

Open: 20.0700 High - Low: 20.0700 - 20.0700 Primary Exchange: Toronto
Volume: 1,790 52-Week Range: 19.1300 - 20.1900 Beta vs SPTSX: -

ETF Chart for RQI

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  • RQI:CN 20.0700
  • 1D
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  • 1Y
20.1700
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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 2014-12-17) 20.1202
Assets (M) (on 2014-12-17) 9.0541
Shares out (M) 0.45
Market Cap (M) 9.03
% Premium -0.11
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for RQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.0530
Dividend Yield (ttm) 3.44%

Performance for RQI

1-Month +1.63% 1-Year -
3-Month +1.98% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQI

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC 2.908 09/29/21 853 865,519 9.652%
TRICN 3.309 11/12/21 624 630,447 7.031%
BMO 3.4 04/23/21 590 619,527 6.909%
RCICN 5.34 03/22/21 539 613,530 6.842%
TRPCN 3.65 11/15/21 567 598,170 6.671%
CAPDES 4.954 12/15/26 525 591,017 6.591%
ETRHWY 4.3 05/26/21 454 506,101 5.644%
ENBCN 3.16 03/11/21 454 458,918 5.118%
BNS 2.873 06/04/21 445 453,441 5.057%
BNS 3.27 01/11/21 388 404,823 4.515%

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

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