RBC Target 2027 Canadian Government Bond ETF (TSX:RGQP)
Canada flag Canada · Delayed Price · Currency is CAD
20.61
0.00 (0.00%)
At close: Sep 18, 2026

Breakdown by Asset Class

TSX:RGQP Holdings List

No.SymbolName WeightShares
1ONT.2.6 06.02.27Ontario (Province Of) 2.6%11.70%14,626,000
2CAN.2.75 09.01.27Canada (Government of) 2.75%9.21%11,508,000
3CANHOU.2.35 06.15.27Canada Housing Trust No.1 2.35%8.64%10,820,000
4CANHOU.3.6 12.15.27Canada Housing Trust No.1 3.6%7.65%9,467,000
5CAN.1.25 03.01.27Canada (Government of) 1.25%7.50%9,424,000
6CAN.2.5 11.01.27Canada (Government of) 2.5%5.42%6,792,000
7Q.2.75 09.01.27Quebec (Province Of) 2.75%5.24%6,546,000
8OMERFT.1.55 04.21.27 REGSOMERS Finance Trust 1.55%5.21%6,557,000
9ALTA.2.55 06.01.27Alberta (Province Of) 2.55%5.13%6,413,000
10ONTTFT.1.1 10.19.27 REGSOntario Teachers Finance Trust 1.1%4.62%5,883,000
As of Aug 31, 2026