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

TSX:RQQ Holdings List

Breakdown by Asset Class

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	NACN.5.219 06.14.28	National Bank of Canada	6.12%	39,813,000
2	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia	4.84%	32,614,000
3	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec	4.78%	30,828,000
4	BMO.5.039 05.29.28	Bank of Montreal	4.75%	31,090,000
5	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce	4.72%	30,828,000
6	MFCCN.V5.409 03.10.33	Manulife Financial Corporation	4.53%	29,593,000
7	RCICN.5.7 09.21.28	Rogers Communications Inc.	3.82%	24,663,000
8	SLFCN.V2.8 11.21.33	Sun Life Financial Inc.	3.60%	24,662,000
9	RY.4.642 01.17.28	Royal Bank of Canada	3.48%	23,008,000
10	NACN.V3.522 07.17.29	National Bank of Canada	3.38%	22,746,000

Data Source: Finnhub Last updated: Jun 30, 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 1, 2026

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