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

TSX:RQP Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	RY.V3.626 12.10.28	Royal Bank of Canada	6.98%	57,062,000
2	BNS.V3.807 11.15.28	Bank of Nova Scotia	5.51%	44,890,000
3	BMO.4.309 06.01.27	Bank of Montreal 4.309%	4.46%	36,179,000
4	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	4.38%	35,432,000
5	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	4.15%	32,917,000
6	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	3.94%	31,540,000
7	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	2.78%	23,028,000
8	ENBCN.5.7 11.09.27	Enbridge Inc. 5.7%	2.69%	21,263,000
9	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc.	2.63%	21,827,000
10	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	2.58%	21,263,000