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

TSX:RQO Holdings List

Breakdown by Asset Class

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 06.03.04	Canada (Government of)	55.68%	249,244,000
2	BNS.1.85 11.02.26	Bank of Nova Scotia	5.82%	26,050,000
3	RY.5.235 11.02.26	Royal Bank of Canada	5.67%	25,172,000
4	NACN.2.237 11.04.26	National Bank of Canada	4.19%	18,756,000
5	AIREIN.2.195 11.04.26	Aimco Realty Investors LP	2.11%	9,430,000
6	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec	2.10%	9,391,000
7	SUCN.5.4 11.17.26	Suncor Energy Inc.	2.10%	9,291,000
8	SLFCN.V2.46 11.18.31	Sun Life Financial Inc.	2.09%	9,360,000
9	RCICN.5.65 09.21.26	Rogers Communications Inc.	2.08%	9,274,000
10	MFCCN.1.536 09.14.26	Manulife Bank of Canada	2.08%	9,291,000

Data Source: Finnhub Last updated: Jul 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 15, 2026

Data Sources Report a data error