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RBC Target 2027 Canadian Government Bond ETF (TSX:RGQP)

Canada flag Canada · Delayed Price · Currency is CAD
20.65
0.00 (0.00%)
Nov 4, 2026, 2:52 PM EST
Assets116.12M
Expense Ratio0.17%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.46
Dividend Yield2.23%
Ex-Dividend DateOct 23, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close20.65
Day's Rangen/a
52-Week Low20.60
52-Week High20.75
Beta0.07
Holdings25
Inception DateMay 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 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Dividend History

Ex-DividendAmountPay Date
Oct 23, 20260.035 CADOct 30, 2026
Sep 22, 20260.036 CADSep 29, 2026
Aug 24, 20260.042 CADAug 31, 2026
Jul 24, 20260.042 CADJul 31, 2026
Jun 23, 20260.042 CADJun 30, 2026
May 22, 20260.040 CADMay 29, 2026
Full Dividend History