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RBC GLOBAL ASSET MANAGEMENT INC TARGET 2026 U.S. CORPORATE BOND ETF
RUQO
Toronto Stock Exchange
RUQO
Toronto Stock Exchange
RUQO
Toronto Stock Exchange
RUQO
Toronto Stock Exchange
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RBC GLOBAL ASSET MANAGEMENT INC TARGET 2026 U.S. CORPORATE BOND ETF holdings
As of July 11, 2025
Symbol
Weight %
Shares
Market value
M
MS5222519
Morgan Stanley 1.512% 20-JUL-2027
3.25%
1.80 M
2.39 M
CAD
B
BAC5168823
Bank of America Corporation 1.734% 22-JUL-2027
3.22%
1.78 M
2.37 M
CAD
J
JPM5260073
JPMorgan Chase & Co. 1.47% 22-SEP-2027
3.05%
1.70 M
2.25 M
CAD
A
AAPL4880746
Apple Inc. 2.05% 11-SEP-2026
2.99%
1.65 M
2.20 M
CAD
C
CAT5584888
Caterpillar Financial Services Corporation 4.35% 15-MAY-2026
2.69%
1.45 M
1.98 M
CAD
C
CSCO4403899
Cisco Systems, Inc. 2.5% 20-SEP-2026
2.26%
1.24 M
1.67 M
CAD
H
HBC5080835
HSBC Holdings Plc 1.589% 24-MAY-2027
2.02%
1.11 M
1.49 M
CAD
C
C5196586
Citigroup Inc. 1.462% 09-JUN-2027
1.98%
1.09 M
1.46 M
CAD
D
DE5522230
John Deere Capital Corporation 4.8% 09-JAN-2026
1.97%
1.06 M
1.45 M
CAD
C
CM5659869
Canadian Imperial Bank of Commerce 5.926% 02-OCT-2026
1.89%
1.00 M
1.39 M
CAD
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