RBC Target 2030 Canadian Corporate Bond Index ETF (TSX: RQS)
Canada flag Canada · Delayed Price · Currency is CAD
21.27
-0.02 (-0.09%)
Jan 29, 2025, 3:44 PM EST

TSX:RQS Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TRPCN 5.277 07.15.30 MTNTransCanada Pipelines Limited 5.277%9.49%15,484,000
2RY 5.228 06.24.30Royal Bank of Canada 5.228%9.48%15,329,000
3MFCCN V2.818 05.13.35Manulife Financial Corporation9.47%17,300,000
4ONTPOW 3.215 04.08.30 MTNOntario Power Generation Inc 3.215%7.81%13,838,000
5GTAAIR 7.05 06.12.30 MTNGreater Toronto Airports Authority 7.05%6.31%9,512,000
6ENBGAS 2.9 04.01.30 MTNEnbridge Gas Inc 2.9%5.80%10,384,000
7GWOCN 2.379 05.14.30Great-West Lifeco Inc. 2.379%5.65%10,385,000
8CNRCN 4.15 05.10.30Canadian National Railway Company 4.15%5.61%9,512,000
9OMERS 3.628 06.05.30 11Omers Realty Corporation 3.628%5.45%9,512,000
10SLFCN V2.06 10.01.35 MTNSun Life Financial Inc.5.41%10,324,000
As of Jan 31, 2025