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

RQQ Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	NACN 5.219 06.14.28	National Bank of Canada 5.219%	7.65%	32,962,000
2	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	5.53%	23,548,000
3	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	5.48%	23,565,000
4	BMO 5.039 05.29.28	Bank of Montreal 5.039%	5.47%	23,761,000
5	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	5.44%	24,922,000
6	MFCCN V5.409 03.10.33	Manulife Financial Corporation	5.21%	22,609,000
7	RCICN 5.7 09.21.28	Rogers Communications Inc. 5.7%	4.41%	18,838,000
8	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	4.00%	17,575,000
9	SLFCN V2.8 11.21.33	Sun Life Financial Inc.	3.98%	18,837,000
10	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	3.43%	15,690,000

As of Sep 30, 2024