RBC Target 2029 Canadian Corporate Bond Index ETF (TSX: RQR)

RQR Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	BMO 4.42 07.17.29	Bank of Montreal 4.42%	5.44%	23,510,000
2	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	4.16%	17,632,000
3	RY V4 10.17.30	Royal Bank of Canada	4.00%	17,635,000
4	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	3.75%	16,107,000
5	TD V4.002 10.31.30	The Toronto-Dominion Bank	3.68%	16,210,000
6	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	3.31%	14,700,000
7	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	3.11%	13,358,000
8	MFCCN V5.054 02.23.34	Manulife Financial Corporation	3.03%	12,929,000
9	BNS V3.836 09.26.30	Bank of Nova Scotia	3.03%	13,440,000
10	ENBCN 2.99 10.03.29 MTN	Enbridge Inc. 2.99%	2.56%	11,758,000

As of Nov 30, 2024