• 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

20.0000 CAD 0.0200 0.10%

As of 15:35:30 ET on 11/27/2014.

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

Open: 20.0000 High - Low: 20.0000 - 20.0000 Primary Exchange: Toronto
Volume: 1,640 52-Week Range: 19.1300 - 20.1900 Beta vs SPTSX: -

ETF Chart for RQI

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  • RQI:CN 20.0000
  • 1D
  • 1M
  • 1Y
19.9800
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 2014-11-27) 20.0670
Assets (M) (on 2014-11-27) 9.0301
Shares out (M) 0.45
Market Cap (M) 9.00
% Premium -0.33
Average 52-Week % Premium 0.0530
Fund Leveraged N

Dividends for RQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.0530
Dividend Yield (ttm) 3.45%

Performance for RQI

1-Month +0.67% 1-Year -
3-Month +0.32% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQI

Filing Date: 11/27/2014
Name Position Value % of Total
BMO 3.4 04/23/21 849 893,112 9.962%
RCICN 5.34 03/22/21 777 885,034 9.872%
TRPCN 3.65 11/15/21 819 867,639 9.678%
CAPDES 4.954 12/15/26 757 854,110 9.527%
ETRHWY 4.3 05/26/21 654 728,469 8.125%
BNS 3.27 01/11/21 558 583,033 6.503%
BAMACN 5.3 03/01/21 518 576,852 6.434%
WFC 3.04 01/29/21 561 574,379 6.407%
RY 2.86 03/04/21 559 570,248 6.361%
BCECN 4.95 05/19/21 497 557,235 6.215%

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

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