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›ETF Issuers›RBC Global Asset Management›RGQP

RGQP

RBC Target 2027 Canadian Government Bond ETF

Active ETF Fixed Income

Not rated

The RGQP 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.

$20.66

-$0.01 (-0.05%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$20.66$20.66

52W price range

$20.57$20.75

YTD Perf.

+1.51%

YTD Flows

Annualized volatility

Fund AuM

€77M

Share class AuM

€77M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74936K1093

TER

0.17%

Inception date

4/21/2023

Issuer

RBC Global Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

40.45%

Sovereign

28.63%

Government Agencies

16.39%

Finance

14.34%

Unavailable

0.19%

Latest RGQP news

No content available for this fund

FAQ about RGQP

RGQP is a Active ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.

RGQP carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

RGQP was introduced to the market on April 21, 2023. It trades on Canada

RBC Target 2027 Canadian Government Bond ETF, RGQP, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

RGQP oversees €77M in assets as of August 26, 2026.

RGQP follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 2.27%.

As of July 31, 2026, RGQP has significant geographic allocations in Canada.

As of July 31, 2026, RGQP focuses largely on Municipal, Sovereign and Government Agencies.

As of July 31, 2026, RGQP holds 23 positions in its portfolio, with 87.83% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RGQP top three holdings include Province of Ontario, 2.6% 2jun2027, CAD (DMTN234), Canada, Bonds 2.75% 1sep2027, CAD and CMHC, 2.35% 15jun2027, CAD (77).

The base currency of RGQP is CAD.

Top 10 holdings

Data as of 07/31/26

Province of Ontario, 2.6% 2jun2027, CAD (DMTN234)

11.77%

Canada, Bonds 2.75% 1sep2027, CAD

9.27%

CMHC, 2.35% 15jun2027, CAD (77)

8.69%

Canada Housing Trust, 3.6% 15dec2027, CAD (110)

7.70%

Canada, Bonds 1.25% 1mar2027, CAD

7.53%

Canada, Bonds 2.5% 1nov2027, CAD

5.45%

Province of Quebec, 2.75% 1sep2027, CAD (B122)

5.27%

OMERS Finance Trust, 1.55% 21apr2027, CAD (B)

5.24%

Alberta, 2.55% 1jun2027, CAD

5.16%

Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD

4.64%

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