RBC CANADIAN DISCOUNT BOND ETFRBC CANADIAN DISCOUNT BOND ETFRBC CANADIAN DISCOUNT BOND ETF

RBC CANADIAN DISCOUNT BOND ETF

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RBC CANADIAN DISCOUNT BOND ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
7.44%
‪‪91.89 M‬‬
‪‪88.99 M‬‬CAD
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
4.45%
‪‪54.43 M‬‬
‪‪53.22 M‬‬CAD
C
CA13509PGF41Canada Housing Trust No. 1 2.35% 15-MAR-2028
4.17%
‪‪50.52 M‬‬
‪‪49.88 M‬‬CAD
C
CA13509PHD83Canada Housing Trust No. 1 2.1% 15-SEP-2029
3.65%
‪‪45.32 M‬‬
‪‪43.62 M‬‬CAD
C
CA135087J397Canada Treasury Bonds 2.25% 01-JUN-2029
3.36%
‪‪41.27 M‬‬
‪‪40.25 M‬‬CAD
P
Province of Ontario 1.55% 01-NOV-2029
3.34%
‪‪42.62 M‬‬
‪‪39.91 M‬‬CAD
C
Canadian Imperial Bank of Commerce 1.1% 19-JAN-2026
3.15%
‪‪37.99 M‬‬
‪‪37.66 M‬‬CAD
R
Royal Bank of Canada 2.14% 03-NOV-2031
2.61%
‪‪31.62 M‬‬
‪‪31.19 M‬‬CAD
C
CA135087M84Canada Treasury Bonds 1.25% 01-MAR-2027
2.27%
‪‪27.85 M‬‬
‪‪27.19 M‬‬CAD
B
Bell Telephone Company of Canada 1.65% 16-AUG-2027
2.18%
‪‪26.80 M‬‬
‪‪26.03 M‬‬CAD
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