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›ETF Issuers›RBC Global Asset Management›RGQO

RGQO

RBC Target 2026 Canadian Government Bond ETF

Active ETF Fixed Income

Not rated

The RGQO Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

RBC Global Asset Management

ISIN

CA7493771074

CUSIP

749377107

Fund AuM

€61M

Share class AuM

€61M

Share class info

CAD Distributing

TER

0.17%

Fund details

NAV· 7/23/2026

$20.82

1D NAV change

0.00%

Dividend policy

Distributing

No. of holdings

Inception date

4/21/2023

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

Provide income, for a limited period of time ending on the RBC Target 2026 Canadian Government Bond ETF’s termination date, by investing primarily in a portfolio of fixed-income securities issued by Canadian governments and agencies that mature in the same calendar year as the ETF’s termination date.

Trading and listing info

$20.82

$0 (0.00%) 2 days ago

7:46 PM 07/22/26 · Open

1D price range

$20.82$20.82

52W price range

$20.74$20.87

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

RBC Global Asset Management

Number of funds

Total AuM

€9.09B

Issuer top 5 funds by AuM

RCDB

RBC Canadian Discount Bond ETF

-0.29%

RUD

RBC Quant U.S. Dividend Leaders ETF

-0.87%

RQP

RBC Target 2027 Canadian Corporate Bond Index ETF

-0.04%

RQQ

RBC Target 2028 Canadian Corporate Bond Index ETF

-0.17%

RPF

RBC Canadian Preferred Share ETF

+0.56%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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