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RGQS

RBC Target 2030 Canadian Government Bond ETF

Active ETFFixed Income
Not rated

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.

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$21.25
$0 (0.00%) 2 days ago
1:30 PM 10/02/26 Closed
1D price range
$21.25$21.25
52W price range
$21.23$21.87
YTD Perf.
+0.10%
YTD Flows
Annualized volatility
Fund AuM
€71M
Share class AuM
€71M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA74936X1015
TER
0.17%
Inception date
4/24/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 2, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Municipal
47.11%
Sovereign
38.24%
Government Agencies
9.56%
Finance
4.98%
Unavailable
0.11%
Latest RGQS news

No content available for this fund

FAQ about RGQS

RGQS is a Active ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.
RGQS carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
RGQS was introduced to the market on April 24, 2024. It trades on Canada
RBC Target 2030 Canadian Government Bond ETF, RGQS, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
RGQS oversees €71M in assets as of October 2, 2026.
RGQS follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 1.93%.
As of August 31, 2026, RGQS has significant geographic allocations in Canada.
As of August 31, 2026, RGQS focuses largely on Municipal, Sovereign and Government Agencies.
As of August 31, 2026, RGQS holds 19 positions in its portfolio, with 95.60% of assets concentrated in its top 15 holdings.
As of August 31, 2026, RGQS top three holdings include Canada, Bond 0.5 1oct2030 10Y, Canada, Bonds 2.75% 1mar2030, CAD and Province of Quebec, 1.9% 1sep2030, CAD (B127).
The base currency of RGQS is CAD.
Data as of 08/31/26
Canada, Bond 0.5 1oct2030 10Y
11.74%
Canada, Bonds 2.75% 1mar2030, CAD
10.51%
Province of Quebec, 1.9% 1sep2030, CAD (B127)
9.96%
CMHC, 1.75% 15jun2030, CAD (92)
9.56%
Canada, Bonds 2.75% 1sep2030, CAD
8.90%
Alberta, 2.05% 1jun2030, CAD
7.60%
Canada, Bond 1.25 1jun2030 10Y
7.09%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)
6.95%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)
6.21%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)
5.93%

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