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RBC TARGET 2029 CANADIAN CORPO CAD UNITRBC TARGET 2029 CANADIAN CORPO CAD UNITRBC TARGET 2029 CANADIAN CORPO CAD UNIT

RBC TARGET 2029 CANADIAN CORPO CAD UNIT

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RBC TARGET 2029 CANADIAN CORPO CAD UNIT holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA6368L5G7Bank of Montreal 4.42% 17-JUL-2029
6.10%
‪‪23.58 M‬‬
−15.95%
‪‪24.29 M‬‬CAD
−16.04%
C
CA13607LF99Canadian Imperial Bank of Commerce 3.8% 10-DEC-2030
5.20%
‪‪20.63 M‬‬
—
‪‪20.72 M‬‬CAD
—
C
CA63306AHT6National Bank of Canada 5.023% 01-FEB-2029
4.67%
‪‪17.68 M‬‬
−15.94%
‪‪18.58 M‬‬CAD
−16.00%
R
Royal Bank of Canada 4.0% 17-OCT-2030
4.50%
‪‪17.68 M‬‬
−15.95%
‪‪17.93 M‬‬CAD
−15.96%
C
CA64164QM1Bank of Nova Scotia 4.68% 01-FEB-2029
4.21%
‪‪16.15 M‬‬
−15.98%
‪‪16.78 M‬‬CAD
−16.01%
C
CA89116CST5Toronto-Dominion Bank 4.002% 31-OCT-2030
4.14%
‪‪16.26 M‬‬
−15.93%
‪‪16.47 M‬‬CAD
−15.96%
F
Federation des caisses Desjardins du Quebec 3.804% 24-SEP-2029
3.73%
‪‪14.74 M‬‬
−15.95%
‪‪14.84 M‬‬CAD
−15.92%
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
3.49%
‪‪13.39 M‬‬
−15.96%
‪‪13.91 M‬‬CAD
−15.99%
C
CA6418MM43Bank of Nova Scotia 3.836% 26-SEP-2030
3.41%
‪‪13.47 M‬‬
−15.96%
‪‪13.57 M‬‬CAD
−15.95%
M
Manulife Financial Corporation 5.054% 23-FEB-2034
3.40%
‪‪12.97 M‬‬
−15.93%
‪‪13.55 M‬‬CAD
−15.85%
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