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RBC TARGET 2027 CANADIAN GOVERNMENT CAD UNITRBC TARGET 2027 CANADIAN GOVERNMENT CAD UNITRBC TARGET 2027 CANADIAN GOVERNMENT CAD UNIT

RBC TARGET 2027 CANADIAN GOVERNMENT CAD UNIT

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RBC TARGET 2027 CANADIAN GOVERNMENT CAD UNIT holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA13509PFX65Canada Housing Trust No. 1 2.35% 15-JUN-2027
13.29%
‪‪15.47 M‬‬
+24.19%
‪‪15.38 M‬‬CAD
+24.16%
C
CA135087M84Canada Treasury Bonds 1.25% 01-MAR-2027
12.38%
‪‪14.68 M‬‬
+24.20%
‪‪14.33 M‬‬CAD
+24.24%
C
CA13509PJF14Canada Housing Trust No. 1 3.6% 15-DEC-2027
10.82%
‪‪12.24 M‬‬
+24.09%
‪‪12.52 M‬‬CAD
+23.88%
C
CA135087N83Canada Treasury Bonds 2.75% 01-SEP-2027
10.67%
‪‪12.31 M‬‬
+24.19%
‪‪12.35 M‬‬CAD
+24.04%
C
CA68323AEE0Province of Ontario 2.6% 02-JUN-2027
10.55%
‪‪12.23 M‬‬
+24.12%
‪‪12.21 M‬‬CAD
+24.10%
C
CA74814ZFB4Province of Quebec 2.75% 01-SEP-2027
9.08%
‪‪10.51 M‬‬
+24.19%
‪‪10.52 M‬‬CAD
+24.09%
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
6.45%
‪‪7.71 M‬‬
+24.09%
‪‪7.46 M‬‬CAD
+24.17%
C
CA13051DW4Province of Alberta 2.55% 01-JUN-2027
5.16%
‪‪5.99 M‬‬
+24.18%
‪‪5.97 M‬‬CAD
+24.17%
C
CA68333ZAJ6Province of Ontario 1.85% 01-FEB-2027
4.41%
‪‪5.18 M‬‬
+24.27%
‪‪5.11 M‬‬CAD
+24.29%
C
CAC68012AD21OMERS Finance Trust 1.55% 21-APR-2027
2.68%
‪‪3.18 M‬‬
+24.03%
‪‪3.10 M‬‬CAD
+24.17%
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