RBC Target 2028 Canadian Corporate Bond Index ETF (TSX: RQQ)

RQQ Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	NACN 5.219 06.14.28	National Bank of Canada 5.219%	6.64%	31,944,000
2	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	4.80%	22,840,000
3	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	4.75%	22,841,000
4	BMO 5.039 05.29.28	Bank of Montreal 5.039%	4.75%	23,017,000
5	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	4.73%	24,172,000
6	MFCCN V5.409 03.10.33	Manulife Financial Corporation	4.54%	21,906,000
7	RCICN 5.7 09.21.28	Rogers Communications Inc. 5.7%	3.84%	18,253,000
8	SLFCN V2.8 11.21.33	Sun Life Financial Inc.	3.48%	18,252,000
9	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	3.47%	17,051,000
10	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	2.99%	15,229,000

As of Nov 30, 2024