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

TSX:RGQQ Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CANHOU.2.65 12.15.28	Canada Housing Trust No.1	16.41%	15,020,000
2	Q.2.75 09.01.28	Quebec (Province Of)	7.80%	7,109,000
3	ONT.2.9 06.02.28	Ontario (Province Of)	7.32%	6,641,000
4	CANHOU.3.1 06.15.28	Canada Housing Trust No.1	6.69%	6,048,000
5	ONT.3.6 03.08.28	Ontario (Province Of)	6.60%	5,908,000
6	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1	6.12%	5,569,000
7	CAN.2 06.01.28	Canada (Government of)	5.76%	5,315,000
8	ONT.3.4 09.08.28	Ontario (Province Of)	4.75%	4,270,000
9	ALTA.2.9 12.01.28	Alberta (Province Of)	4.26%	3,870,000
10	CAN.3.25 09.01.28	Canada (Government of)	3.69%	3,321,000