RBC Target 2028 Canadian Government Bond ETF (TSX: RGQQ)
Canada flag Canada · Delayed Price · Currency is CAD
20.28
+0.04 (0.20%)
Sep 5, 2024, 9:30 AM EDT

RGQQ Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1CAN 3.5 03.01.28Canada (Government of) 3.5%10.15%4,627,000
2CANHOU 2.65 03.15.28 FEBCanada Housing Trust No.1 2.65%10.04%4,734,000
3CANHOU 2.65 12.15.28Canada Housing Trust No.1 2.65%8.11%3,838,000
4Q 2.75 09.01.28Quebec (Province Of) 2.75%7.70%3,634,000
5ONT 2.9 06.02.28Ontario (Province Of) 2.9%7.36%3,452,000
6ONT 3.6 03.08.28Ontario (Province Of) 3.6%6.83%3,131,000
7CAN 3.25 09.01.28Canada (Government of) 3.25%6.69%3,071,000
8CANHOU 3.1 06.15.28Canada Housing Trust No.1 3.1%6.66%3,093,000
9CAN 2 06.01.28Canada (Government of) 2%5.67%2,719,000
10ONT 3.4 09.08.28Ontario (Province Of) 3.4%4.74%2,185,000
As of Aug 31, 2024