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RBC U S DISCOUNT BOND ETF UNITS CADRBC U S DISCOUNT BOND ETF UNITS CADRBC U S DISCOUNT BOND ETF UNITS CAD

RBC U S DISCOUNT BOND ETF UNITS CAD

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RBC U S DISCOUNT BOND ETF UNITS CAD holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
U
US912828YB05United States Treasury Notes 1.625% 15-AUG-2029
8.01%
‪‪24.68 M‬‬
‪‪30.92 M‬‬CAD
U
US91282CAD3United States Treasury Notes 0.375% 31-JUL-2027
5.78%
‪‪17.50 M‬‬
‪‪22.33 M‬‬CAD
U
US91282CDW8United States Treasury Notes 1.75% 31-JAN-2029
5.44%
‪‪16.50 M‬‬
‪‪21.00 M‬‬CAD
U
US91282CEB3United States Treasury Notes 1.875% 28-FEB-2029
5.30%
‪‪16.05 M‬‬
‪‪20.49 M‬‬CAD
U
US912828YS30United States Treasury Notes 1.75% 15-NOV-2029
5.03%
‪‪15.50 M‬‬
‪‪19.42 M‬‬CAD
U
US91282CDF5United States Treasury Notes 1.375% 31-OCT-2028
4.47%
‪‪13.65 M‬‬
‪‪17.25 M‬‬CAD
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
4.44%
‪‪13.00 M‬‬
‪‪17.16 M‬‬CAD
U
US91282CCV19United States Treasury Notes 1.125% 31-AUG-2028
4.40%
‪‪13.50 M‬‬
‪‪17.00 M‬‬CAD
U
US91282CCP4United States Treasury Notes 0.625% 31-JUL-2026
4.35%
‪‪12.70 M‬‬
‪‪16.78 M‬‬CAD
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
4.28%
‪‪12.95 M‬‬
‪‪16.52 M‬‬CAD
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