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RBC TARGET2028 CANADIAN CORPOR CAD UNITRBC TARGET2028 CANADIAN CORPOR CAD UNITRBC TARGET2028 CANADIAN CORPOR CAD UNIT

RBC TARGET2028 CANADIAN CORPOR CAD UNIT

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RBC TARGET2028 CANADIAN CORPOR CAD UNIT holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA63306AHP4National Bank of Canada 5.219% 14-JUN-2028
7.16%
‪‪36.37 M‬‬
+0.29%
‪‪38.27 M‬‬CAD
−0.00%
F
Federation des caisses Desjardins du Quebec 5.467% 17-NOV-2028
5.16%
‪‪25.97 M‬‬
+0.26%
‪‪27.58 M‬‬CAD
−0.14%
B
Bank of Nova Scotia 3.1% 02-FEB-2028
5.14%
‪‪27.48 M‬‬
+0.28%
‪‪27.44 M‬‬CAD
+0.15%
B
Bank of Montreal 5.039% 29-MAY-2028
5.13%
‪‪26.21 M‬‬
+0.30%
‪‪27.38 M‬‬CAD
−0.01%
C
Canadian Imperial Bank of Commerce 5.5% 14-JAN-2028
5.12%
‪‪25.98 M‬‬
+0.28%
‪‪27.35 M‬‬CAD
−0.04%
M
Manulife Financial Corporation 5.409% 10-MAR-2033
4.88%
‪‪24.93 M‬‬
+0.27%
‪‪26.08 M‬‬CAD
−0.13%
R
Rogers Communications Inc. 5.7% 21-SEP-2028
4.13%
‪‪20.78 M‬‬
+0.30%
‪‪22.08 M‬‬CAD
−0.16%
S
Sun Life Financial Inc. 2.8% 21-NOV-2033
3.77%
‪‪20.76 M‬‬
+0.20%
‪‪20.16 M‬‬CAD
+0.03%
R
Royal Bank of Canada 4.642% 17-JAN-2028
3.75%
‪‪19.38 M‬‬
+0.21%
‪‪20.03 M‬‬CAD
−0.00%
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
3.24%
‪‪17.30 M‬‬
+0.26%
‪‪17.32 M‬‬CAD
+0.15%
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