RBC Target 2021 Corporate Bond Index ETF (RQI)
As of January 31, 2021
(Canadian Short Term Fixed Income)



2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
FTSE TMX Canada 2021 Maturity Corporate Bond Index
Inception Return
(10/10/2012)
2.90 % Day High/Low
$19.50 / $19.50
YTD Return 0.04 % 52Week High/Low
$19.89 / $18.25
    
NAVPS
(3/5/2021)
$19.49
Change $0.00 / 0.00 %
Open / Close
(3/5/2021)
$19.50 / $19.50
Management Fee 0.25 %
Traded Volume 2,400
Assets ($mil) -
Rank (1Yr) 245/279
Std Dev (3Yr) 1.27 %
Beta (3Yr) 0.23
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.59
Annual Yield 3.04 %
 
Objective
The investment objective of each RBC ETF is to provide income by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC ETF's fees and expenses, of the applicable Canadian Target Maturity Corporate Bond Index.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
RBC Global Asset Mgmt Inc. (RBC GAM)
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 10-Nov-2021Cash and EquivalentsCash and Cash EquivalentCanada7.93%
National Bank of Canada 1.81% 26-Jul-2021Cash and EquivalentsCash and Cash EquivalentCanada7.35%
Royal Bank of Canada 1.58% 13-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada6.98%
HSBC Bank Canada 2.91% 29-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada6.68%
Bank of Montreal 3.40% 23-Apr-2021Cash and EquivalentsCash and Cash EquivalentCanada4.98%
Transcanada Pipelines Ltd 3.65% 15-Nov-2021Cash and EquivalentsCash and Cash EquivalentCanada4.90%
Daimler Canada Finance Inc 1.91% 08-Jul-2021Cash and EquivalentsCash and Cash EquivalentCanada4.81%
Desjardins Capital Inc 4.95% 15-Dec-2021Domestic BondsFixed IncomeCanada4.75%
Rogers Communications Inc 5.34% 22-Mar-2021Cash and EquivalentsCash and Cash EquivalentCanada4.51%
Honda Canada Finance Inc 1.82% 07-Dec-2021Domestic BondsFixed IncomeCanada3.99%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.04 0.17 0.43 0.04 1.92 2.53 2.28 -   
Benchmark -1.23 0.00 -1.53 -1.23 4.03 5.48 3.83 4.47
Quartile Ranking 4 4 4 4 4 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.40 3.73 1.23 0.89 3.18 3.64 8.66 -0.52 -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 1 2 2 1 1 1 4 - -

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