RBC Target 2030 Canadian Government Bond ETF (TSX:RGQS)
Canada · Delayed Price · Currency is CAD 21.69
+0.01 (0.05%)
At close: Jun 26, 2026
1.21% (1Y)
| Assets | 111.53M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.09% |
| Volume | 783 |
| Open | 21.69 |
| Previous Close | 21.68 |
| Day's Range | 21.69 - 21.69 |
| 52-Week Low | 21.25 |
| 52-Week High | 21.87 |
| Beta | 0.09 |
| Holdings | 10 |
| Inception Date | Apr 24, 2024 |
About RGQS
RBC Target 2030 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. It invests in fixed-income securities issued by Canadian governments and agencies. The fund invests in fixed-income securities that will mature in 2030. RBC Target 2030 Canadian Government Bond ETF was formed on March 22, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RGQS
Provider RBC
Performance
RGQS had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.035 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.035 CAD | May 29, 2026 |
| Apr 23, 2026 | 0.035 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.033 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.032 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.031 CAD | Jan 30, 2026 |