RBC Target 2025 Canadian Government Bond ETF (TSX: RGQN)

RGQN Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CAN 1.5 04.01.25	Canada (Government of) 1.5%	13.01%	10,605,000
2	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	11.95%	9,805,000
3	CAN 0.5 09.01.25	Canada (Government of) 0.5%	11.76%	9,717,000
4	CAN 3.75 02.01.25	Canada (Government of) 3.75%	10.81%	8,763,000
5	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	10.38%	8,442,000
6	ONT 1.75 09.08.25	Ontario (Province Of) 1.75%	7.04%	5,767,000
7	Q 2.75 09.01.25	Quebec (Province Of) 2.75%	6.41%	5,214,000
8	PSPCAP 3 11.05.25 11	PSP Capital Inc. 3%	4.86%	3,944,000
9	CANHOU 2.25 12.15.25	Canada Housing Trust No.1 2.25%	4.50%	3,683,000
10	CANHOU 2.55 03.15.25	Canada Housing Trust No.1 2.55%	3.21%	2,607,000

As of Nov 30, 2024