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

TSX:RQP Holdings List

Breakdown by Asset Class

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	RY.V3.626 12.10.28	Royal Bank of Canada	6.90%	58,537,000
2	BNS.V3.807 11.15.28	Bank of Nova Scotia	5.44%	46,047,000
3	BMO.4.309 06.01.27	Bank of Montreal 4.309%	4.40%	37,109,000
4	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	4.32%	36,348,000
5	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	4.06%	33,767,000
6	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	3.87%	32,345,000
7	n/a	Canadian Imperial Bank of Commerce 2.25%	2.78%	23,631,000
8	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc.	2.63%	22,395,000
9	ENBCN.5.7 11.09.27	Enbridge Inc. 5.7%	2.63%	21,816,000
10	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	2.57%	21,810,000

Data Source: Finnhub Last updated: Sep 30, 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:

Oct 30, 2026

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