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

TSX:RQQ Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NACN.5.219 06.14.28	National Bank of Canada 5.219%	6.08%	37,515,000
2	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	4.76%	30,735,000
3	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	4.75%	29,050,000
4	BMO.5.039 05.29.28	Bank of Montreal 5.039%	4.72%	29,303,000
5	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	4.69%	29,038,000
6	MFCCN.V5.409 03.10.33	Manulife Financial Corporation	4.50%	27,884,000
7	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	3.81%	23,238,000
8	SLFCN.V2.8 11.21.33	Sun Life Financial Inc.	3.55%	23,233,000
9	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	3.46%	21,679,000
10	NACN.V3.522 07.17.29	National Bank of Canada	3.34%	21,434,000