(As of 8/31/2021)

RBC Target 2021 Corporate Bond Index ETF (RQI)

(Canadian Short Term Fixed Income)



2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/10/2012)
2.71 %
YTD Return 0.06 %
NAVPS
(9/16/2021)
$19.33
Change $0.00 / 0.00 %
Growth of $10,000 (As of August 31, 2021)
MER 0.27 %
Assets ($mil) -
Rank (1Yr) 167/282
Std Dev (3Yr) 1.27 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Fund Manager

RBC Global Asset Mgmt Inc. (RBC GAM)

Portfolio Manager

RBC Global Asset Mgmt Inc. (RBC GAM)

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 10-Nov-2021Cash and EquivalentsCash and Cash EquivalentCanada66.22%
Royal Bank of Canada 1.58% 13-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada7.02%
HSBC Bank Canada 2.91% 29-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada6.61%
Transcanada Pipelines Ltd 3.65% 15-Nov-2021Cash and EquivalentsCash and Cash EquivalentCanada4.86%
Desjardins Capital Inc 4.95% 15-Dec-2021Cash and EquivalentsCash and Cash EquivalentCanada4.72%
Honda Canada Finance Inc 1.82% 07-Dec-2021Cash and EquivalentsCash and Cash EquivalentCanada4.05%
Daimler Canada Finance Inc 2.23% 16-Dec-2021Cash and EquivalentsCash and Cash EquivalentCanada3.23%
Toronto Hydro Corp 3.54% 18-Nov-2021Cash and EquivalentsCash and Cash EquivalentCanada2.97%
Canadian Dollar CADCash and EquivalentsCash and Cash EquivalentCanada0.32%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 0.01 0.06 0.06 0.30 2.29 1.56 -   
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 4 3 3 2 3 3 3 -

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 2 2 2 1 1 1 4 - -

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