RBC Target 2029 Canadian Government Bond ETF (TSX:RGQR)

Assets	102.06M
Expense Ratio	0.17%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.58
Dividend Yield	2.90%
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	20.10
Day's Range	n/a
52-Week Low	19.95
52-Week High	20.49
Beta	0.18
Holdings	10
Inception Date	May 10, 2023

About RGQR

RBC Target 2029 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, 2029. RBC Target 2029 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: RGQR
• Provider: RBC

Performance

RGQR had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	0.048 CAD	Oct 30, 2026
Sep 22, 2026	0.045 CAD	Sep 29, 2026
Aug 24, 2026	0.050 CAD	Aug 31, 2026
Jul 24, 2026	0.050 CAD	Jul 31, 2026
Jun 23, 2026	0.050 CAD	Jun 30, 2026
May 22, 2026	0.050 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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