RBC Target 2026 U.S. Corporate Bond ETF (TSX:RUQO)

TSX:RUQO Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	MS.V1.512 07.20.27 GMTN	Morgan Stanley	3.84%	1,822,000
2	BAC.V1.734 07.22.27	Bank of America Corp.	3.80%	1,805,000
3	JPM.V1.47 09.22.27	JPMorgan Chase & Co.	3.61%	1,721,000
4	CAT.4.35 05.15.26 DMTN	Caterpillar Financial Services Corp. 4.35%	3.55%	1,668,000
5	AAPL.2.05 09.11.26	Apple Inc. 2.05%	3.51%	1,668,000
6	AMZN.1 05.12.26	Amazon.com, Inc. 1%	2.71%	1,284,000
7	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	2.70%	1,279,000
8	AZN.1.2 05.28.26	AstraZeneca Finance LLC 1.2%	2.67%	1,262,000
9	STT.5.272 08.03.26	State Street Corp. 5.272%	2.65%	1,242,000
10	C.V1.462 06.09.27	Citigroup Inc.	2.34%	1,110,000