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RBC TARGET 2029 CANADIAN GOVERNMENT CAD UNITRBC TARGET 2029 CANADIAN GOVERNMENT CAD UNITRBC TARGET 2029 CANADIAN GOVERNMENT CAD UNIT

RBC TARGET 2029 CANADIAN GOVERNMENT CAD UNIT

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RBC TARGET 2029 CANADIAN GOVERNMENT CAD UNIT holdings


As of April 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
17.39%
‪‪11.77 M‬‬
+1.46%
‪‪12.32 M‬‬CAD
+0.95%
C
CA68333ZAE7Province of Ontario 2.7% 02-JUN-2029
10.99%
‪‪7.86 M‬‬
+1.46%
‪‪7.79 M‬‬CAD
+0.99%
C
CA74814ZFF5Province of Quebec 2.3% 01-SEP-2029
10.26%
‪‪7.47 M‬‬
+1.45%
‪‪7.27 M‬‬CAD
+0.95%
P
Province of Ontario 4.0% 08-MAR-2029
7.43%
‪‪5.06 M‬‬
+1.46%
‪‪5.27 M‬‬CAD
+0.95%
P
Province of Ontario 1.55% 01-NOV-2029
7.39%
‪‪5.58 M‬‬
+1.46%
‪‪5.24 M‬‬CAD
+0.97%
C
CA13509PHD83Canada Housing Trust No. 1 2.1% 15-SEP-2029
6.12%
‪‪4.48 M‬‬
+1.47%
‪‪4.33 M‬‬CAD
+0.94%
P
PSP Capital Inc. 3.75% 15-JUN-2029
6.11%
‪‪4.20 M‬‬
+1.47%
‪‪4.33 M‬‬CAD
+0.93%
C
CA135087J397Canada Treasury Bonds 2.25% 01-JUN-2029
5.60%
‪‪4.04 M‬‬
+1.46%
‪‪3.97 M‬‬CAD
+0.98%
H
Hydro-Quebec 3.4% 01-SEP-2029
4.41%
‪‪3.07 M‬‬
+1.45%
‪‪3.12 M‬‬CAD
+0.88%
C
CA563469UT0Province of Manitoba 2.75% 02-JUN-2029
3.53%
‪‪2.52 M‬‬
+1.45%
‪‪2.50 M‬‬CAD
+0.98%
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