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›ETF Providers›RBC Global Asset Management›RGQT

RGQT

CA75528T1012

Active ETF Fixed 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 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.-3.56%

Last price

$19.91

1M perf.

-1.21%

1M flows

+€8.2M

AuM

€48M

E/R

0.15%

Rating

Not rated

ESG Consensus®

RGQT

$19.91

Performance & flows

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December 15, 2025 → March 13, 2026

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RGQT

$19.93

+0.26%

International Sovereign Bonds

-1.40%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.21%	+0.26%	N/A	N/A	N/A	-1.91%	+0.11%	+0.11%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

RBC Global Asset Management

CUSIP

75528T101

ISIN

CA75528T1012

AuM

€48M

E/R

0.15%

ESG Consensus®

More details

NAV

3/13/2026

$19.93

1D NAV change

+0.11%

Dividend policy

Distributing

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

Active ETF

Asset class

Fixed Income

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

	3M	1Y	3Y	5Y
Returns	+0.26%	N/A	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

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

RBC Global Asset Management

RBC Global Asset Management ID Card

Number of funds

Total AuM

€7.45B

Expense ratio range

0.15% - 1.13%

Average expense ratio

0.4435%

View all RBC Global Asset Management funds

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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 0.15%, 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 €48M in assets as of March 13, 2026.

How has RGQT performed lately?

Based on data from March 13, 2026, RGQT returned -1.21% over the past month, 0.26% over the last three months and 0.11% year-to-date.

What are the latest inflows or outflows for RGQT?

As of March 13, 2026, RGQT recorded net flows of +€8.2M over the last month and +€17M year-to-date.

Does RGQT distribute dividends?

RGQT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RGQT?

The base currency of RGQT is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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RGQT ETF · RBC Target 2031 Canadian Government Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 0.15%, 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 €48M in assets as of March 13, 2026.

How has RGQT performed lately?

Based on data from March 13, 2026, RGQT returned -1.21% over the past month, 0.26% over the last three months and 0.11% year-to-date.

What are the latest inflows or outflows for RGQT?

As of March 13, 2026, RGQT recorded net flows of +€8.2M over the last month and +€17M year-to-date.

Does RGQT distribute dividends?

RGQT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RGQT?

The base currency of RGQT is CAD.

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