RBC Target 2028 Canadian Government Bond ETF (TSX:RGQQ)

TSX:RGQQ Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	16.35%	12,728,000
2	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	7.73%	6,002,000
3	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	7.25%	5,605,000
4	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	6.64%	5,107,000
5	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	6.54%	4,984,000
6	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	6.06%	4,701,000
7	CAN.2 06.01.28	Canada (Government of) 2%	5.70%	4,489,000
8	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	4.71%	3,599,000
9	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	4.22%	3,268,000
10	CAN.3.25 09.01.28	Canada (Government of) 3.25%	3.66%	2,803,000