Key stats
About RBC TARGET 2026 CANADIAN GOVERNMENT UNIT CAD
Home page
Inception date
May 10, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
RBC Global Asset Management, Inc.
The fund is a held-to-maturity portfolio that aims to provide income by actively investing in investment grade, Canadian government bonds with effective maturities in 2026. It is designed for investors with low-risk appetites who can accept fluctuations in the value of their investment. Each bond is assessed and selected for its term and yield to maturity, credit quality, issue size, liquidity, and overall emphasis on issuer diversification. The funds maturity date will be on or about September 30, 2026. RGQO will voluntarily delist from the TSX in advance of its termination date, and upon maturity, it will dissolve and return all capital to investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government74.14%
Corporate25.75%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RGQO invests in bonds. The fund's major sectors are Government, with 74.14% stocks, and Corporate, with 25.75% of the basket. The assets are mostly located in the North America region.
RGQO top holdings are Canada Treasury Bonds 0.25% 01-MAR-2026 and Province of Ontario 2.4% 02-JUN-2026, occupying 12.00% and 9.92% of the portfolio correspondingly.
RGQO last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends,
RGQO assets under management is 80.01 M CAD. It's risen 1.48% over the last month.
RGQO fund flows account for 20.36 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RGQO pays dividends to its holders with the dividend yield of 1.90%. The last dividend (May 30, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
RGQO shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on May 10, 2023, and its management style is Active.
RGQO expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
RGQO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RGQO invests in bonds.
RGQO price has fallen by −0.19% over the last month, and its yearly performance shows a 3.70% increase. See more dynamics on RGQO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.78% increase in three-month performance and has increased by 5.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.78% increase in three-month performance and has increased by 5.79% in a year.
RGQO trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.