RBC Target 2027 U.S. Corporate Bond ETF (TSX:RUQP.U)

TSX:RUQP.U Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	BAC.V3.824 01.20.28 MTN	Bank of America Corp.	3.70%	1,250,000
2	JPM.V2.947 02.24.28	JPMorgan Chase & Co.	3.38%	1,152,000
3	CAT.1.1 09.14.27 MTN	Caterpillar Financial Services Corp.	3.15%	1,103,000
4	HD.2.8 09.14.27	Home Depot Inc.	3.08%	1,053,000
5	BNSF.3.25 06.15.27	Burlington Northern Santa Fe LLC	2.91%	986,000
6	TOYOTA.1.15 08.13.27 MTN	Toyota Motor Credit Corp.	2.62%	913,000
7	BK.V3.992 06.13.28 MTN	The Bank of New York Mellon Corp.	2.58%	869,000
8	DE.4.15 09.15.27 MTN	John Deere Capital Corp.	2.53%	847,000
9	AAPL.3 06.20.27	Apple Inc.	2.47%	838,000
10	EPD.4.6 01.11.27	Enterprise Products Operating LLC	2.47%	826,000