RBC Target 2027 Corporate Bond Index ETF (TSX: RQP)

RQP Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	BNS V3.807 11.15.28	Bank of Nova Scotia	5.68%	42,400,000
2	BMO 4.309 06.01.27	Bank of Montreal 4.309%	4.63%	34,165,000
3	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	4.54%	33,461,000
4	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	4.34%	31,086,000
5	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	4.12%	29,781,000
6	ENBCN 5.7 11.09.27	Enbridge Inc. 5.7%	2.82%	20,076,000
7	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	2.82%	21,750,000
8	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc.	2.68%	20,614,000
9	MFCCN 2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	2.64%	20,085,000
10	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	2.64%	20,315,000

As of Nov 30, 2024