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Select a second ETF to benchmark against RBC Target 2030 Canadian Government Bond ETF (RGQS). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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RGQS
| AuM | $106.98 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | - |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RGQS | +0.00% | +0.62% | +1.05% | +3.22% | - |
| Flows | RGQS | -$6 M | -$2 M | +$7 M | +$36 M | - |
Exposure
Countries
RGQS
Canada
86.69%
Other
13.31%
Sectors
RGQS
Municipal
42.96%
Sovereign
29.24%
Other
13.31%
Government agencies
9.52%
As of July 21, 2026
Top 10 Holdings
RGQS
Canada, Bond 0.5 1oct2030 10Y
11.70%
Canada, Bonds 2.75% 1mar2030, CAD
10.48%
Province of Quebec, 1.9% 1sep2030, CAD (B127)
9.92%
CMHC, 1.75% 15jun2030, CAD (92)
9.52%
CA135087T388
8.89%
Alberta, 2.05% 1jun2030, CAD
7.57%
Canada, Bond 1.25 1jun2030 10Y
7.06%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)
6.93%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)
6.19%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)
5.91%
Diversification
RGQS
Total weight of top 10 holdings out of 19 total
84.16%
Characteristics
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RGQS
| Provider | RBC Global Asset Management | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.83% | |
| Meets ESG criteria | No | |
| Inception Date | April 24, 2024 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.