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RBC TARGET 2026 US CORPORATE BOND E UNITS CAD ETFRBC TARGET 2026 US CORPORATE BOND E UNITS CAD ETFRBC TARGET 2026 US CORPORATE BOND E UNITS CAD ETF

RBC TARGET 2026 US CORPORATE BOND E UNITS CAD ETF

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RBC TARGET 2026 US CORPORATE BOND E UNITS CAD ETF holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
M
MS5222519Morgan Stanley 1.512% 20-JUL-2027
3.30%
‪‪1.80 M‬‬
‪‪2.38 M‬‬CAD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
3.27%
‪‪1.78 M‬‬
‪‪2.36 M‬‬CAD
J
JPM5260073JPMorgan Chase & Co. 1.47% 22-SEP-2027
3.10%
‪‪1.70 M‬‬
‪‪2.24 M‬‬CAD
A
AAPL4880746Apple Inc. 2.05% 11-SEP-2026
3.04%
‪‪1.65 M‬‬
‪‪2.19 M‬‬CAD
C
CSCO4403899Cisco Systems, Inc. 2.5% 20-SEP-2026
2.30%
‪‪1.24 M‬‬
‪‪1.66 M‬‬CAD
C
CAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026
2.21%
‪‪1.17 M‬‬
‪‪1.60 M‬‬CAD
H
HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027
2.05%
‪‪1.11 M‬‬
‪‪1.48 M‬‬CAD
C
C5196586Citigroup Inc. 1.462% 09-JUN-2027
2.01%
‪‪1.09 M‬‬
‪‪1.45 M‬‬CAD
C
CM5659869Canadian Imperial Bank of Commerce 5.926% 02-OCT-2026
1.92%
‪‪1.00 M‬‬
‪‪1.39 M‬‬CAD
B
BK5225101Bank of New York Mellon Corporation 1.05% 15-OCT-2026
1.88%
‪‪1.04 M‬‬
‪‪1.36 M‬‬CAD
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