RBC Target 2026 Corporate Bond Index ETF (TSX: RQO)

RQO Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	5.74%	49,202,000
2	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	5.57%	50,804,000
3	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	4.72%	40,576,000
4	TD 4.344 01.27.26	The Toronto-Dominion Bank 4.344%	4.63%	40,576,000
5	CM 1.1 01.19.26	Canadian Imperial Bank of Commerce 1.1%	4.23%	38,359,000
6	NACN 2.237 11.04.26	National Bank of Canada 2.237%	4.02%	36,394,000
7	CCDJ 1.093 01.21.26	Federation des Caisses Desjardins du Quebec 1.093%	4.02%	36,392,000
8	CM 1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	3.79%	34,390,000
9	RY 1.589 05.04.26	Royal Bank of Canada 1.589%	3.22%	29,114,000
10	NACN 1.534 06.15.26	National Bank of Canada 1.534%	3.00%	27,294,000

As of Nov 30, 2024