RBC Target 2029 Canadian Corporate Bond Index ETF (TSX: RQR)
Canada flag Canada · Delayed Price · Currency is CAD
21.78
+0.01 (0.05%)
Oct 25, 2024, 3:31 PM EDT

RQR Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1NACN 5.023 02.01.29 MTNNational Bank of Canada 5.023%9.61%27,082,000
2BNS 4.68 02.01.29Bank of Nova Scotia Halifax 4.68%9.48%27,067,000
3TD 4.68 01.08.29The Toronto-Dominion Bank 4.68%7.81%22,304,000
4MFCCN V5.054 02.23.34Manulife Financial Corporation6.97%19,865,000
5ENBCN 2.99 10.03.29 MTNEnbridge Inc. 2.99%5.86%18,056,000
6CNRCN 4.6 05.02.29Canadian National Railway Company 4.6%4.45%12,646,000
7BIP 3.41 10.09.29 MTNBrookfield Infrastructure Finance ULC 3.41%4.16%12,638,000
8SLFCN V4.78 08.10.34Sun Life Financial Inc.4.10%11,738,000
9PPLCN 3.62 04.03.29 MTNPembina Pipeline Corporation 3.62%3.92%11,738,000
10DE 4.63 04.04.29 MTNJohn Deere Financial Inc. 4.63%3.80%10,829,000
As of Sep 30, 2024