RBC Target 2027 U.S. Corporate Bond ETF (TSX:RUQP.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
15.37
-0.02 (-0.13%)
Sep 23, 2025, 4:00 PM EDT

TSX:RUQP.U Holdings List

No.SymbolName WeightShares
1DE.4.15 09.15.27 MTNJohn Deere Capital Corp. 4.15%3.04%905,000
2JPM.V2.947 02.24.28JPMorgan Chase & Co.3.04%925,000
3AAPL.3 06.20.27Apple Inc. 3%3.01%912,000
4EPD.4.6 01.11.27Enterprise Products Operating LLC 4.6%2.98%886,000
5HD.2.8 09.14.27Home Depot Inc. 2.8%2.93%894,000
6AZN.3.125 06.12.27AstraZeneca PLC 3.125%2.75%831,000
7BK.V3.992 06.13.28 MTNThe Bank of New York Mellon Corp.2.61%782,000
8TOYOTA.1.15 08.13.27 MTNToyota Motor Credit Corp. 1.15%2.61%823,000
9CAT.1.1 09.14.27 MTNCaterpillar Financial Services Corp. 1.1%2.61%823,000
10BNSF.3.25 06.15.27Burlington Northern Santa Fe LLC 3.25%2.49%753,000
As of Aug 31, 2025