• 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

20.1000 CAD 0.0500 0.25%

As of 13:04:14 ET on 07/23/2014.

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

Open: 20.1000 High - Low: 20.1000 - 20.1000 Primary Exchange: Toronto
Volume: 1,007 52-Week Range: 18.9100 - 20.1500 Beta vs SPTSX: -

ETF Chart for RQI

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  • RQI:CN 20.1000
  • 1D
  • 1M
  • 1Y
20.1500
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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 2014-07-23) 20.0676
Assets (M) (on 2014-07-23) 6.0203
Shares out (M) 0.30
Market Cap (M) 6.03
% Premium 0.16
Average 52-Week % Premium 0.1190
Fund Leveraged N

Dividends for RQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.0570
Dividend Yield (ttm) 3.48%

Performance for RQI

1-Month +1.39% 1-Year -
3-Month +2.94% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for RQI

Filing Date: 07/23/2014
Name Position Value % of Total
BMO 3.4 04/23/21 568 596,050 9.973%
RCICN 5.34 03/22/21 520 592,449 9.912%
TRPCN 3.65 11/15/21 546 581,918 9.736%
CAPDES 4.954 12/15/26 506 572,558 9.580%
ETRHWY 4.3 05/26/21 437 485,695 8.126%
BAMACN 5.3 03/01/21 346 388,357 6.498%
BNS 3.27 01/11/21 372 387,304 6.480%
WFC 3.04 01/29/21 375 382,501 6.400%
RY 2.86 03/04/21 373 378,701 6.336%
BCECN 4.95 05/19/21 333 375,503 6.283%

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

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