RBC Target 2027 Canadian Government Bond ETF (TSX:RGQP)
Canada · Delayed Price · Currency is CAD 20.68
+0.01 (0.05%)
At close: Jun 26, 2026
0.49% (1Y)
| Assets | 104.26M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.77% |
| Volume | 1,000 |
| Open | 20.68 |
| Previous Close | 20.67 |
| Day's Range | 20.68 - 20.68 |
| 52-Week Low | 20.50 |
| 52-Week High | 20.75 |
| Beta | 0.08 |
| Holdings | 10 |
| Inception Date | May 10, 2023 |
About RGQP
RBC Target 2027 Canadian Government Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in the fixed income markets of Canada. The fund invests in fixed-income securities issued by Canadian governments and agencies that will mature on or about September 30, 2027. RBC Target 2027 Canadian Government Bond ETF was formed on May 10, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RGQP
Provider RBC
Performance
RGQP had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.042 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.040 CAD | May 29, 2026 |
| Apr 23, 2026 | 0.040 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.038 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.038 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.038 CAD | Jan 30, 2026 |