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Select a second ETF to benchmark against RBC Target 2031 Canadian Government Bond ETF (RGQT). 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
Compare
RGQT
| AuM | $136.71 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RGQT | -0.19% | -1.18% | -0.08% | -1.23% | - |
| Flows | RGQT | +$9 M | +$22 M | +$92 M | +$104 M | - |
Exposure
Countries
RGQT
Canada
99.95%
Sectors
RGQT
Municipal
47.26%
Sovereign
32.44%
Government Agencies
18.06%
As of October 19, 2026
Top 10 Holdings
RGQT
Canada, Bonds 2.75% 1mar2031, CAD
13.54%
Canada, Bond 1.5 1jun2031 10Y
10.90%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)
10.90%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)
8.78%
Canada, Bonds 1.5% 1dec2031 10Y
7.99%
Canada Housing Trust, 1.6% 15dec2031, CAD (101)
7.16%
Province of Quebec, 1.5% 1sep2031, CAD (B128)
6.90%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)
6.20%
Alberta, 1.65% 1jun2031, CAD
5.40%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253)
4.92%
Diversification
RGQT
Total weight of top 10 holdings out of 18 total
82.71%
Characteristics
Compare
RGQT
| Provider | RBC Global Asset Management | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.86% | |
| Meets ESG criteria | No | |
| Inception Date | April 1, 2025 |
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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.