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RGQT
CA75528T1012
Active ETFFixed Income

RGQT ETF · RBC Target 2031 Canadian Government Bond ETF

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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.+0.95%
Last price
$19.99
1M perf.
+1.29%
1M flows
+€4.3M
AuM
€64M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
RGQT
$19.99

Performance & flows

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January 20, 2026 → April 20, 2026
0-2-1012%FEBMARAPRFEBMARAPR
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RGQT
$20.05
+0.56%
International Sovereign Bonds
+0.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.29%
icon
+0.56%
icon
+2.72%
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N/AN/A
+0.52%
+0.52%
+0.86%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
75528T101
ISIN
CA75528T1012
AuM
€64M
icon
E/R
0.18%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$20.05
1D NAV change
+0.03%
Dividend policy
No. of holdings
N/A
Inception date
4/1/2025
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
The investment objective of the ETF is to provide income, for a limited period of time ending on the 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
+0.56%
icon
+2.72%
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
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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 RGQT

What does RBC Target 2031 Canadian Government Bond ETF, RGQT, invest in?

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

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

RGQT carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was RGQT launched?

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

Who is the ETF issuer of RGQT?

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

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

RGQT oversees €64M in assets as of April 20, 2026.

How has RGQT performed lately?

Based on data from April 20, 2026, RGQT returned 1.29% over the past month, 0.56% over the last three months and 0.86% year-to-date.

What are the latest inflows or outflows for RGQT?

As of April 20, 2026, RGQT recorded net flows of +€4.3M over the last month and +€35M year-to-date.

Does RGQT distribute dividends?

RGQT follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.63%.

What is the base currency of RGQT?

The base currency of RGQT is CAD.

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