RBC Target 2031 Canadian Government Bond ETF RGQT (TSX)

$19.62 CAD
-
/
0.00%
As of July 23, 2025 6:50 PM
Data delayed by 15 minutes
Bid / Ask
- - $19.84
Previous Close
$19.77
Day Range
$0.00 - $0.00
52-Week Range
$19.62 - $19.97
Vol / Avg
0.00 / 37.00
AUM
$11.77M
Units Outstanding
650.00K
Distribution Yield (TTM) 
1.75%
Asset Class
Fixed Income
Category
Canadian Fixed Income
Inception Date
March 19, 2025
MER
-
Management Fees
0.15%
Currency
CAD
Risk Rating
Low
 
 
Holdings

Top 10 Holdings

Created with Highcharts 8.2.223.76%23.76%21.58%21.58%12.22%12.22%8.72%8.72%6.82%6.82%5.85%5.85%5.01%5.01%4.49%4.49%3.69%3.69%2.17%2.17%CanadaGovernment 1.50%01-Jun-2031CanadaGovernment 1.50%01-Dec-2031Canada HousingTrust No 1 1.60%15-Dec-2031Ontario Province2.15% 02-Jun-2031Quebec Province1.50% 01-Sep-2031Canada HousingTrust No 1 1.10%15-Mar-2031Ontario Province2.25% 02-Dec-2031British ColumbiaProvince 1.55% 18-Jun-2031Alberta Province1.65% 01-Jun-2031CPPIB Capital Inc2.25% 01-Dec-20310510152025
TickerNameWeight (%)
-Canada Government 1.50% 01-Jun-203123.76
-Canada Government 1.50% 01-Dec-203121.58
-Canada Housing Trust No 1 1.60% 15-Dec-203112.22
-Ontario Province 2.15% 02-Jun-20318.72
-Quebec Province 1.50% 01-Sep-20316.82
-Canada Housing Trust No 1 1.10% 15-Mar-20315.85
-Ontario Province 2.25% 02-Dec-20315.01
-British Columbia Province 1.55% 18-Jun-20314.49
-Alberta Province 1.65% 01-Jun-20313.69
-CPPIB Capital Inc 2.25% 01-Dec-20312.17
Copyright 2025 Inovestor inc. Information is provided "as is" and is solely for information purposes, not for trading purposes or advice. Data delayed by 15 minutes unless otherwise indicated. This site is powered by Inovestor. View our terms of use or access additional information, sources and definitions.