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RBC TARGET2028 CANADIAN CORPOR CAD UNIT
RQQ
Toronto Stock Exchange
RQQ
Toronto Stock Exchange
RQQ
Toronto Stock Exchange
RQQ
Toronto Stock Exchange
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RBC TARGET2028 CANADIAN CORPOR CAD UNIT holdings
As of July 2, 2025
Symbol
Weight %
Shares
Market value
C
CA63306AHP4
National Bank of Canada 5.219% 14-JUN-2028
7.28%
39.33 M
41.35 M
CAD
F
Federation des caisses Desjardins du Quebec 5.467% 17-NOV-2028
5.25%
28.09 M
29.81 M
CAD
B
Bank of Nova Scotia 3.1% 02-FEB-2028
5.23%
29.73 M
29.70 M
CAD
B
Bank of Montreal 5.039% 29-MAY-2028
5.21%
28.34 M
29.58 M
CAD
C
Canadian Imperial Bank of Commerce 5.5% 14-JAN-2028
5.19%
28.09 M
29.52 M
CAD
M
Manulife Financial Corporation 5.409% 10-MAR-2033
4.97%
26.96 M
28.26 M
CAD
R
Rogers Communications Inc. 5.7% 21-SEP-2028
4.20%
22.48 M
23.88 M
CAD
S
Sun Life Financial Inc. 2.8% 21-NOV-2033
3.88%
22.48 M
22.06 M
CAD
R
Royal Bank of Canada 4.642% 17-JAN-2028
3.81%
20.97 M
21.67 M
CAD
C
CA6368BTX6
Bank of Montreal 3.19% 01-MAR-2028
3.30%
18.72 M
18.73 M
CAD
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