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RBC TARGET 2028 CANADIAN GOVERNMENT CAD UNITRBC TARGET 2028 CANADIAN GOVERNMENT CAD UNITRBC TARGET 2028 CANADIAN GOVERNMENT CAD UNIT

RBC TARGET 2028 CANADIAN GOVERNMENT CAD UNIT

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RBC TARGET 2028 CANADIAN GOVERNMENT CAD UNIT holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA13509PGS6Canada Housing Trust No. 1 2.65% 15-DEC-2028
12.40%
‪‪7.97 M‬‬
0.00%
‪‪7.95 M‬‬CAD
−0.12%
C
CA13509PGL19Canada Housing Trust No. 1 2.65% 15-MAR-2028
10.12%
‪‪6.49 M‬‬
0.00%
‪‪6.49 M‬‬CAD
+0.00%
C
CA74814ZFD0Province of Quebec 2.75% 01-SEP-2028
7.76%
‪‪4.98 M‬‬
0.00%
‪‪4.97 M‬‬CAD
−0.04%
C
CA68333ZAC1Province of Ontario 2.9% 02-JUN-2028
7.28%
‪‪4.64 M‬‬
0.00%
‪‪4.67 M‬‬CAD
−0.01%
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
6.70%
‪‪4.21 M‬‬
0.00%
‪‪4.30 M‬‬CAD
−0.13%
C
CA13509PJL81Canada Housing Trust No. 1 3.1% 15-JUN-2028
6.69%
‪‪4.24 M‬‬
0.00%
‪‪4.29 M‬‬CAD
−0.13%
P
Province of Ontario 3.6% 08-MAR-2028
6.60%
‪‪4.13 M‬‬
0.00%
‪‪4.23 M‬‬CAD
−0.06%
C
CA135087P57Canada Treasury Bonds 3.5% 01-MAR-2028
6.06%
‪‪3.79 M‬‬
0.00%
‪‪3.89 M‬‬CAD
−0.09%
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
5.71%
‪‪3.72 M‬‬
0.00%
‪‪3.66 M‬‬CAD
+0.04%
P
Province of Ontario 3.4% 08-SEP-2028
4.75%
‪‪2.99 M‬‬
0.00%
‪‪3.05 M‬‬CAD
−0.10%
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