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

TSX:RQQ Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	NACN.5.219 06.14.28	National Bank of Canada	6.12%	38,691,000
2	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia	4.83%	31,698,000
3	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec	4.79%	29,961,000
4	BMO.5.039 05.29.28	Bank of Montreal	4.76%	30,220,000
5	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce	4.73%	29,954,000
6	MFCCN.V5.409 03.10.33	Manulife Financial Corporation	4.54%	28,762,000
7	RCICN.5.7 09.21.28	Rogers Communications Inc.	3.83%	23,971,000
8	SLFCN.V2.8 11.21.33	Sun Life Financial Inc.	3.59%	23,967,000
9	RY.4.642 01.17.28	Royal Bank of Canada	3.49%	22,357,000
10	NACN.V3.522 07.17.29	National Bank of Canada	3.38%	22,113,000