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RQP.TO RBC Target 2027 Canadian Corporate Bond Index ETF

Issuer
RBC
Inception
Sep 17, 2020
AUM
C$848.1M
Expense ratio
0.22%
Yield
3.69%
Asset class
Fixed Income
Holdings
0
Last price
C$18.18

The fund is a held-to-maturity portfolio that aims to provide income by replicating the performance of the FTSE Canada 2027 Maturity Corporate Bond Index. The index is primarily composed of Canadian dollar-denominated, corporate bonds with effective maturities in 2027. Each bond must be rated BBB or higher, and must not exceed 10% weight in the index. The funds maturity date will be on or about November 30, 2027. RQP will voluntarily delist from the TSX in advance of its termination date, and upon maturity, it will dissolve and return all capital to investors. The index is rebalanced semi-annually, except in the maturity year.

-1.4%
2025-11-13low 18.15 · high 18.442026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
RQP.TO+0.2%+0.5%+2.0%+2.3%+5.3%+2.2%
Fixed Income average (145 funds)+0.1%-1.2%-1.2%-1.8%+3.0%-0.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1RQP.TO Royal Bank of Canada 3.626% Dec 10, 20287.04%

Sector breakdown

Corporate100.0%
Cash & Others0.0%

Country breakdown

Canada99.9%
Other0.1%

Distributions

DatePer unit
Oct 23, 2026C$0.0500
Sep 22, 2026C$0.0550
Aug 24, 2026C$0.0600
Jul 24, 2026C$0.0600
Jun 23, 2026C$0.0600
May 22, 2026C$0.0550
Apr 23, 2026C$0.0510
Mar 24, 2026C$0.0510
Feb 20, 2026C$0.0540
Jan 23, 2026C$0.0550
Dec 30, 2025C$0.0600
Nov 21, 2025C$0.0600
Oct 24, 2025C$0.0650
Sep 22, 2025C$0.0550
Aug 22, 2025C$0.0550
Jul 24, 2025C$0.0550
Jun 23, 2025C$0.0510
May 23, 2025C$0.0510
Apr 23, 2025C$0.0510
Mar 24, 2025C$0.0520
Feb 21, 2025C$0.0510
Jan 24, 2025C$0.0510
Dec 30, 2024C$0.0500
Nov 22, 2024C$0.0503
Oct 24, 2024C$0.0503
Sep 20, 2024C$0.0503
Aug 23, 2024C$0.0503
Jul 24, 2024C$0.0503
Jun 21, 2024C$0.0503
May 23, 2024C$0.0503
Apr 22, 2024C$0.0500
Mar 20, 2024C$0.0503
Feb 21, 2024C$0.0452
Jan 23, 2024C$0.0472
Dec 28, 2023C$0.0503
Nov 22, 2023C$0.0500
Oct 23, 2023C$0.0500
Sep 21, 2023C$0.0500
Aug 23, 2023C$0.0500
Jul 21, 2023C$0.0500

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in RQP.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

RQP.TO: RBC Target 2027 Canadian Corporate Bond Index ETF — Holdings, Performance and Insider Activity | InsiderBuying.com