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›ETF Issuers›RBC Global Asset Management›RGQT
RGQT

RBC Target 2031 Canadian Government Bond ETF

Active ETFFixed 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.

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$19.92
-$0.06 (-0.30%) 4 days ago
1:30 PM 07/31/26 Closed
1D price range
$19.92$19.92
52W price range
$19.71$20.31
YTD Perf.
+0.81%
YTD Flows
Annualized volatility
Fund AuM
€73M
Share class AuM
€73M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 31, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
44.06%
Sovereign
18.83%
Government agencies
17.98%
Financial markets
2.18%
Unavailable
16.94%
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 €73M in assets as of July 31, 2026.
RGQT follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.81%.
As of June 30, 2026, RGQT has significant geographic allocations in Canada.
As of June 30, 2026, RGQT focuses largely on Municipal, Sovereign and Government agencies.
As of June 30, 2026, RGQT holds 18 positions in its portfolio, with 95.87% of assets concentrated in its top 15 holdings.
As of June 30, 2026, RGQT top three holdings include CA135087T792, 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 06/30/26
CA135087T792
13.50%
Canada, Bond 1.5 1jun2031 10Y
10.86%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)
10.84%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)
8.75%
Canada, Bonds 1.5% 1dec2031 10Y
7.97%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)
7.14%
Province of Quebec, 1.5% 1sep2031, CAD (B128)
6.87%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)
6.17%
Alberta, 1.65% 1jun2031, CAD
5.38%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253)
4.91%

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