RBC Target 2026 U.S. Corporate Bond ETF (TSX:RUQO)
21.63
-0.08 (-0.37%)
Jun 26, 2026, 3:59 PM EST
TSX:RUQO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 10.01.26 | United States Treasury Bills | 29.18% |
| 2 | MS.V1.512 07.20.27 GMTN | Morgan Stanley | 4.13% |
| 3 | BAC.V1.734 07.22.27 | Bank of America Corp. | 4.09% |
| 4 | JPM.V1.47 09.22.27 | JPMorgan Chase & Co. | 3.88% |
| 5 | AAPL.2.05 09.11.26 | Apple Inc. 2.05% | 3.78% |
| 6 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 2.90% |
| 7 | STT.5.272 08.03.26 | State Street Corp. 5.272% | 2.83% |
| 8 | C.V1.462 06.09.27 | Citigroup Inc. | 2.53% |
| 9 | CSCO.2.5 09.20.26 | Cisco Systems, Inc. 2.5% | 2.46% |
| 10 | BNY.1.05 10.15.26 MTN | The Bank of New York Mellon Corp. 1.05% | 2.37% |
As of May 31, 2026