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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AMZN5182957Amazon.com, Inc. 2.1% 12-MAY-2031
3.09%
‪‪86.00 K‬‬
+16.22%
‪‪102.60 K‬‬CAD
+13.37%
P
PG5171148Procter & Gamble Company 1.95% 23-APR-2031
3.08%
‪‪86.00 K‬‬
+16.22%
‪‪102.38 K‬‬CAD
+13.27%
A
AAPL5123996Apple Inc. 1.65% 08-FEB-2031
3.04%
‪‪86.00 K‬‬
+16.22%
‪‪100.95 K‬‬CAD
+13.45%
W
WMT5255645Walmart Inc. 1.8% 22-SEP-2031
3.04%
‪‪86.00 K‬‬
+16.22%
‪‪100.75 K‬‬CAD
+13.82%
B
BK5115708Bank of New York Mellon Corporation 1.65% 28-JAN-2031
3.02%
‪‪86.00 K‬‬
+16.22%
‪‪100.29 K‬‬CAD
+14.25%
U
US6051GKA6Bank of America Corporation 2.299% 21-JUL-2032
3.02%
‪‪86.00 K‬‬
+16.22%
‪‪100.15 K‬‬CAD
+13.98%
J
JPM5121746JPMorgan Chase & Co. 1.953% 04-FEB-2032
3.01%
‪‪86.00 K‬‬
+16.22%
‪‪99.94 K‬‬CAD
+13.75%
M
MS5077430Morgan Stanley 1.794% 13-FEB-2032
2.97%
‪‪86.00 K‬‬
+16.22%
‪‪98.53 K‬‬CAD
+14.24%
D
DE5203056John Deere Capital Corporation 2.0% 17-JUN-2031
2.17%
‪‪61.00 K‬‬
+17.31%
‪‪71.88 K‬‬CAD
+14.90%
C
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
2.16%
‪‪61.00 K‬‬
+17.31%
‪‪71.73 K‬‬CAD
+14.86%
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