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

RQP Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	7.46%	43,225,000
2	BMO 4.309 06.01.27	Bank of Montreal 4.309%	6.33%	35,479,000
3	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	6.22%	34,742,000
4	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	5.95%	32,280,000
5	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	5.64%	30,923,000
6	ENBCN 5.7 11.09.27	Enbridge Inc. 5.7%	3.87%	20,846,000
7	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	3.84%	22,585,000
8	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc.	3.63%	21,401,000
9	MFCCN 2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	3.60%	20,846,000
10	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	3.59%	21,095,000

As of May 31, 2024