RBC Target 2028 Canadian Corporate Bond Index ETF (TSX:RQQ)
Canada flag Canada · Delayed Price · Currency is CAD
21.91
-0.03 (-0.14%)
At close: Jun 19, 2026

Breakdown by Asset Class

TSX:RQQ Holdings List

No.SymbolName WeightShares
1NACN.5.219 06.14.28National Bank of Canada 5.219%6.05%39,267,000
2BNS.3.1 02.02.28 DPNTBank of Nova Scotia 3.1%4.78%32,166,000
3CCDJ.5.467 11.17.28Federation des Caisses Desjardins du Quebec 5.467%4.73%30,402,000
4BMO.5.039 05.29.28Bank of Montreal 5.039%4.70%30,670,000
5CM.5.5 01.14.28Canadian Imperial Bank of Commerce 5.5%4.67%30,398,000
6MFCCN.V5.409 03.10.33Manulife Financial Corporation4.49%29,185,000
7RCICN.5.7 09.21.28Rogers Communications Inc. 5.7%3.78%24,322,000
8SLFCN.V2.8 11.21.33Sun Life Financial Inc.3.54%24,201,000
9RY.4.642 01.17.28Royal Bank of Canada 4.642%3.45%22,690,000
10NACN.V3.522 07.17.29National Bank of Canada3.34%22,437,000
As of May 31, 2026