RBC Target 2021 Corporate Bond Index ETF (RQI)
As of July 31, 2019
(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)
3.07 % Day High/Low
$19.90 / $19.90
YTD Return 2.97 % 52Week High/Low
$19.92 / $19.43
    
NAVPS
(8/16/2019)
$19.90
Change $-0.01 / -0.06 %
Open / Close
(8/16/2019)
$19.90 / $19.90
Management Fee 0.25 %
Traded Volume 200
Assets ($mil) -
Rank (1Yr) 18/204
Std Dev (3Yr) 1.65 %
Beta (3Yr) 0.34
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.51
Annual Yield 2.55 %
 
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 Management Inc.
Managers
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.06 0.74 2.26 2.97 4.09 1.62 2.78 -   
Benchmark 0.19 2.97 5.59 6.86 8.69 2.43 3.83 4.56
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 1.23 0.89 3.18 3.64 8.66 -0.52 -      -      -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 1 1 1 1 1 3 - - - -

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