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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

20.6400 CAD 0.2300 1.10%

As of 15:03:42 ET on 03/26/2015.

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

Open: 20.6400 High - Low: 20.6400 - 20.6400 Primary Exchange: Toronto
Volume: 230 52-Week Range: 19.6300 - 20.9400 Beta vs SPTSX: 0.3182

ETF Chart for RQI

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  • RQI:CN 20.6400
  • 1D
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20.8700
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 2015-03-26) 20.6989
Assets (M) (on 2015-03-26) 12.4193
Shares out (M) 0.60
Market Cap (M) 12.38
% Premium -0.28
Average 52-Week % Premium -0.0314
Fund Leveraged N

Dividends for RQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 0.0530
Dividend Yield (ttm) 3.22%

Performance for RQI

1-Month -0.71% 1-Year +8.62%
3-Month +3.62% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQI

Filing Date: 03/26/2015
Name Position Value % of Total
HSBC 2.908 09/29/21 1,137 1,198,400 9.714%
TRICN 3.309 11/12/21 829 869,617 7.049%
BMO 3.4 04/23/21 783 851,642 6.903%
RCICN 5.34 03/22/21 717 837,361 6.787%
TRPCN 3.65 11/15/21 754 826,949 6.703%
CAPDES 4.954 12/15/26 697 806,421 6.537%
ETRHWY 4.3 05/26/21 602 692,580 5.614%
ENBCN 3.16 03/11/21 602 628,366 5.093%
BNS 2.873 06/04/21 591 624,517 5.062%
BNS 3.27 01/11/21 516 556,294 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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