RBC Target 2027 Canadian Government Bond ETF (TSX:RGQP)

TSX:RGQP Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	11.70%	11,601,000
2	CAN.2.75 09.01.27	Canada (Government of) 2.75%	9.23%	9,131,000
3	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	8.04%	7,995,000
4	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	7.70%	7,501,000
5	CAN.1.25 03.01.27	Canada (Government of) 1.25%	7.43%	7,474,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	5.43%	5,392,000
7	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	5.25%	5,196,000
8	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	5.18%	5,206,000
9	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	5.13%	5,088,000
10	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	4.57%	4,658,000