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RBC TARGET 2031 U.S. CORPORATE BOND CAD UNITSRBC TARGET 2031 U.S. CORPORATE BOND CAD UNITSRBC TARGET 2031 U.S. CORPORATE BOND CAD UNITS

RBC TARGET 2031 U.S. CORPORATE BOND CAD UNITS

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RBC TARGET 2031 U.S. CORPORATE BOND CAD UNITS holdings


As of April 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PG5171148Procter & Gamble Company 1.95% 23-APR-2031
3.16%
‪‪50.00 K‬‬
0.00%
‪‪60.44 K‬‬CAD
−3.48%
A
AMZN5182957Amazon.com, Inc. 2.1% 12-MAY-2031
3.16%
‪‪50.00 K‬‬
0.00%
‪‪60.38 K‬‬CAD
−3.33%
A
AAPL5123996Apple Inc. 1.65% 08-FEB-2031
3.12%
‪‪50.00 K‬‬
0.00%
‪‪59.63 K‬‬CAD
−3.64%
W
WMT5255645Walmart Inc. 1.8% 22-SEP-2031
3.10%
‪‪50.00 K‬‬
0.00%
‪‪59.30 K‬‬CAD
−3.57%
U
US6051GKA6Bank of America Corporation 2.299% 21-JUL-2032
3.06%
‪‪50.00 K‬‬
0.00%
‪‪58.54 K‬‬CAD
−4.26%
B
BK5115708Bank of New York Mellon Corporation 1.65% 28-JAN-2031
3.06%
‪‪50.00 K‬‬
0.00%
‪‪58.49 K‬‬CAD
−4.13%
J
JPM5121746JPMorgan Chase & Co. 1.953% 04-FEB-2032
3.06%
‪‪50.00 K‬‬
0.00%
‪‪58.42 K‬‬CAD
−4.11%
M
MS5077430Morgan Stanley 1.794% 13-FEB-2032
3.00%
‪‪50.00 K‬‬
0.00%
‪‪57.44 K‬‬CAD
−4.22%
D
DE5203056John Deere Capital Corporation 2.0% 17-JUN-2031
2.18%
‪‪35.00 K‬‬
0.00%
‪‪41.65 K‬‬CAD
−3.67%
F
FB5868523Meta Platforms, Inc. 4.55% 15-AUG-2031
2.17%
‪‪30.00 K‬‬
0.00%
‪‪41.57 K‬‬CAD
−3.57%
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