RBC Target 2028 Canadian Corporate Bond Index ETF (TSX:RQQ)
Canada flag Canada · Delayed Price · Currency is CAD
21.64
-0.01 (-0.05%)
Sep 30, 2026, 3:55 PM EST

Breakdown by Asset Class

TSX:RQQ Holdings List

No.SymbolName WeightShares
1NACN.5.219 06.14.28National Bank of Canada 5.219%6.04%45,081,000
2BMO.5.039 05.29.28Bank of Montreal 5.039%4.87%36,497,000
3BNS.3.1 02.02.28 DPNTBank of Nova Scotia 3.1%4.80%36,934,000
4CCDJ.5.467 11.17.28Federation des Caisses Desjardins du Quebec 5.467%4.71%34,895,000
5CM.5.5 01.14.28Canadian Imperial Bank of Commerce 5.5%4.67%34,902,000
6MFCCN.V5.409 03.10.33Manulife Financial Corporation4.48%33,502,000
7RCICN.5.7 09.21.28Rogers Communications Inc. 5.7%3.77%27,921,000
8SLFCN.V2.8 11.21.33Sun Life Financial Inc.3.57%27,915,000
9RY.4.642 01.17.28Royal Bank of Canada 4.642%3.45%26,047,000
10NACN.V3.522 07.17.29National Bank of Canada3.35%25,753,000
As of Aug 31, 2026