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RBC TARGET 2026 CANADIAN GOVERNMENT UNIT CADRBC TARGET 2026 CANADIAN GOVERNMENT UNIT CADRBC TARGET 2026 CANADIAN GOVERNMENT UNIT CAD

RBC TARGET 2026 CANADIAN GOVERNMENT UNIT CAD

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RBC TARGET 2026 CANADIAN GOVERNMENT UNIT CAD holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087L51Canada Treasury Bonds 0.25% 01-MAR-2026
12.00%
‪‪9.72 M‬‬
−2.53%
‪‪9.55 M‬‬CAD
−2.40%
O
O3ALProvince of Ontario 2.4% 02-JUN-2026
9.92%
‪‪7.91 M‬‬
−2.54%
‪‪7.89 M‬‬CAD
−2.64%
C
CA13509PHX48Canada Housing Trust No. 1 1.1% 15-DEC-2026
9.07%
‪‪7.39 M‬‬
−2.53%
‪‪7.21 M‬‬CAD
−2.60%
C
CA74814ZEX7Province of Quebec 2.5% 01-SEP-2026
8.88%
‪‪7.08 M‬‬
−2.53%
‪‪7.07 M‬‬CAD
−2.66%
C
CA135087R22Canada Treasury Bonds 4.5% 01-FEB-2026
8.68%
‪‪6.82 M‬‬
−2.50%
‪‪6.90 M‬‬CAD
−2.70%
C
CA135087R55Canada Treasury Bonds 4.0% 01-MAY-2026
6.76%
‪‪5.31 M‬‬
−2.53%
‪‪5.38 M‬‬CAD
−2.71%
C
CA13509PHT3Canada Housing Trust No. 1 1.25% 15-JUN-2026
6.46%
‪‪5.21 M‬‬
−2.49%
‪‪5.14 M‬‬CAD
−2.49%
C
CA135087S39Canada Treasury Bonds 3.25% 01-NOV-2026
5.45%
‪‪4.30 M‬‬
−2.54%
‪‪4.33 M‬‬CAD
−2.77%
P
PSP Capital Inc. 0.9% 15-JUN-2026
4.84%
‪‪3.93 M‬‬
−2.53%
‪‪3.85 M‬‬CAD
−2.51%
C
CA13051DT1Province of Alberta 2.2% 01-JUN-2026
4.72%
‪‪3.77 M‬‬
−2.53%
‪‪3.75 M‬‬CAD
−2.61%
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