RBC Target 2024 Canadian Corporate Bond Index ETF (TSX: RQL)

RQL Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CTB 0 11.22.01	Canada (Government of)	31.64%	108,107,000
2	BMO 2.7 09.11.24 DPNT	Bank of Montreal	5.57%	18,896,000
3	BNS 2.29 06.28.24 DPNT	Bank of Nova Scotia	4.68%	15,817,000
4	RY 2.609 11.01.24	Royal Bank of Canada	4.53%	15,439,000
5	CM 2.35 08.28.24	Canadian Imperial Bank of Commerce	4.40%	14,940,000
6	TD 3.226 07.24.24 DPNT	The Toronto-Dominion Bank	4.24%	14,343,000
7	TD 2.496 12.02.24	The Toronto-Dominion Bank	3.70%	12,634,000
8	RY 2.352 07.02.24	Royal Bank of Canada	3.64%	12,310,000
9	BNS 2.49 09.23.24	Bank of Nova Scotia	3.50%	11,913,000
10	NACN 2.545 07.12.24	National Bank of Canada	3.19%	10,782,000

As of May 31, 2024