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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

20.6500 CAD 0.1000 0.48%

As of 12:52:09 ET on 01/28/2015.

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

Open: 20.6500 High - Low: 20.6500 - 20.6500 Primary Exchange: Toronto
Volume: 180 52-Week Range: 19.5400 - 20.7500 Beta vs SPTSX: 0.3234

ETF Chart for RQI

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  • RQI:CN 20.6500
  • 1D
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20.7500
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 2015-01-28) 20.7787
Assets (M) (on 2015-01-28) 10.3894
Shares out (M) 0.50
Market Cap (M) 10.32
% Premium -0.62
Average 52-Week % Premium -0.0094
Fund Leveraged N

Dividends for RQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-22) 0.0530
Dividend Yield (ttm) 3.26%

Performance for RQI

1-Month +3.15% 1-Year +8.53%
3-Month +4.72% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQI

Filing Date: 01/28/2015
Name Position Value % of Total
HSBC 2.908 09/29/21 948 1,002,770 9.733%
TRICN 3.309 11/12/21 692 729,599 7.082%
BMO 3.4 04/23/21 653 712,540 6.916%
RCICN 5.34 03/22/21 598 702,862 6.822%
TRPCN 3.65 11/15/21 629 689,109 6.689%
CAPDES 4.954 12/15/26 582 677,385 6.575%
ETRHWY 4.3 05/26/21 503 581,867 5.648%
ENBCN 3.16 03/11/21 503 524,970 5.095%
BNS 2.873 06/04/21 494 522,965 5.076%
BNS 3.27 01/11/21 430 464,536 4.509%

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

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