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RQP - ETF Fact Sheet

RBC Target 2027 Canadian Corporate Bond Index ETF - CAD

Fund Identification

Ticker

RQP

ISIN

CA7493341084

Main Metrics

Price

$18.21

Expense Ratio

0.22%

AuM

$844.11M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide income for a limited period of time ending on its termination date by replicating, to the extent possible, the investment results that correspond generally to the performance, before fees and expenses, of the FTSE Canada 2027 Maturity Corporate Bond Index. The FTSE Canada 2027 Maturity Corporate Bond Index is designed to represent the performance of a held-to-maturity portfolio consisting of, primarily, Canadian dollar-denominated investment grade corporate bonds with effective maturities in 2027.

RQP's historical prices, performance, and flows

0.00.10.10.10.20.3%
1m returns
0.18%
1m flows
$4M
* Net total returns
All data as of 2 September 2026

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RQP's characteristics

Manager statistics

76 funds, $9.44Bn in AUM

Benchmark

FTSE Canada 2027 Maturity Corporate Bond Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
RQP's exposure

Countries

Canada
100.00%

Sectors

Finance
72.07%
Other
27.93%

Top 5 holdings

Royal Bank of Canada, 3.626% 10dec2028, CAD
7.04%
Bank of Nova Scotia, 3.807% 15nov2028, CAD
5.55%
Bank of Montreal, 4.309% 1jun2027, CAD
4.49%
Federation des caisses Desjardins du Quebec, 4.407% 19may2027, CAD
4.40%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD
4.15%
Total holdings
40
Total weight of top 5
25.63%

ETF Education Center

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