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

TSX:RQP Holdings List

Breakdown by Asset Class

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	RY.V3.626 12.10.28	Royal Bank of Canada	6.98%	56,825,000
2	BNS.V3.807 11.15.28	Bank of Nova Scotia	5.51%	44,705,000
3	BMO.4.309 06.01.27	Bank of Montreal 4.309%	4.46%	36,029,000
4	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	4.37%	35,289,000
5	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	4.13%	32,779,000
6	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	3.93%	31,405,000
7	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	2.80%	22,936,000
8	ENBCN.5.7 11.09.27	Enbridge Inc. 5.7%	2.67%	21,171,000
9	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc.	2.64%	21,736,000
10	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	2.59%	21,169,000

Data Source: Finnhub Last updated: May 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 9, 2026

Data Sources Report a data error