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›ETF Issuers›RBC Global Asset Management›RGQT

RGQT

RBC Target 2031 Canadian Government Bond ETF

Active ETF Fixed Income

Not rated

The RGQT 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.

$19.80

-$0.01 (-0.05%) yesterday

2:56 PM 09/03/26 Open

1D price range

$19.80$19.80

52W price range

$19.75$20.32

YTD Perf.

+0.42%

YTD Flows

Annualized volatility

Fund AuM

€77M

Share class AuM

€77M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA75528T1012

TER

0.17%

Inception date

4/1/2025

Issuer

RBC Global Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

47.17%

Sovereign

32.39%

Government Agencies

18.02%

Finance

2.18%

Unavailable

0.23%

Latest RGQT news

No content available for this fund

FAQ about RGQT

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

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

RGQT was introduced to the market on April 1, 2025. It trades on Canada

RBC Target 2031 Canadian Government Bond ETF, RGQT, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

RGQT oversees €77M in assets as of September 3, 2026.

RGQT follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 1.85%.

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

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

As of July 31, 2026, RGQT holds 18 positions in its portfolio, with 96.05% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RGQT top three holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bond 1.5 1jun2031 10Y and Canada Housing Trust, 1.1% 15mar2031, CAD (95).

The base currency of RGQT is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 2.75% 1mar2031, CAD

13.53%

Canada, Bond 1.5 1jun2031 10Y

10.89%

Canada Housing Trust, 1.1% 15mar2031, CAD (95)

10.88%

Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)

8.77%

Canada, Bonds 1.5% 1dec2031 10Y

7.98%

Canada Housing Trust, 1.6% 15dec2031, CAD (101)

7.15%

Province of Quebec, 1.5% 1sep2031, CAD (B128)

6.89%

British Columbia, 1.55% 18jun2031, CAD (BCCD-41)

6.19%

Alberta, 1.65% 1jun2031, CAD

5.39%

Province of Ontario, 2.25% 2dec2031, CAD (DMTN253)

4.92%

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