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ETF screener
RGQS
CA74936X1015
Active ETFFixed Income

RGQS ETF · RBC Target 2030 Canadian Government Bond ETF

The RGQS 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.+0.95%
Last price
$21.61
1M perf.
+1.08%
1M flows
+€8.6M
AuM
€68M
E/R
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
RGQS
$21.61

Performance & flows

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January 20, 2026 → April 20, 2026
0-2-1012%FEBMARAPRFEBMARAPR
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RGQS
$21.64
+0.44%
International Sovereign Bonds
+0.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.08%
icon
+0.44%
icon
+2.56%
icon
N/AN/A
+0.46%
+0.46%
+0.69%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
74936X101
ISIN
CA74936X1015
AuM
€68M
icon
E/R
0.17%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$21.64
1D NAV change
+0.03%
Dividend policy
No. of holdings
N/A
Inception date
4/24/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Provide income, for a limited period of time ending on the RBC Target 2030 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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.44%
icon
+2.56%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
70
Total AuM
€7.44B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.427%

Frequently asked questions about RGQS

What does RBC Target 2030 Canadian Government Bond ETF, RGQS, invest in?

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

What is the Total Expense ratio (TER) of RGQS?

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

When was RGQS launched?

RGQS was introduced to the market on April 24, 2024. It trades on Canada

Who is the ETF issuer of RGQS?

RBC Target 2030 Canadian Government Bond ETF, RGQS, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

What is the current assets under management (AUM) of RGQS?

RGQS oversees €68M in assets as of April 20, 2026.

How has RGQS performed lately?

Based on data from April 20, 2026, RGQS returned 1.08% over the past month, 0.44% over the last three months and 0.69% year-to-date.

What are the latest inflows or outflows for RGQS?

As of April 20, 2026, RGQS recorded net flows of +€8.7M over the last month and +€6M year-to-date.

Does RGQS distribute dividends?

RGQS follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.74%.

What is the base currency of RGQS?

The base currency of RGQS is CAD.

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