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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 April 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087L51Canada Treasury Bonds 0.25% 01-MAR-2026
11.99%
‪‪9.60 M‬‬
−12.62%
‪‪9.41 M‬‬CAD
−12.47%
O
O3ALProvince of Ontario 2.4% 02-JUN-2026
9.92%
‪‪7.81 M‬‬
−12.67%
‪‪7.79 M‬‬CAD
−12.70%
C
CA13509PHX48Canada Housing Trust No. 1 1.1% 15-DEC-2026
9.07%
‪‪7.30 M‬‬
−12.64%
‪‪7.13 M‬‬CAD
−12.64%
C
CA74814ZEX7Province of Quebec 2.5% 01-SEP-2026
8.89%
‪‪6.99 M‬‬
−12.64%
‪‪6.98 M‬‬CAD
−12.71%
C
CA135087R22Canada Treasury Bonds 4.5% 01-FEB-2026
8.69%
‪‪6.73 M‬‬
−12.67%
‪‪6.82 M‬‬CAD
−12.81%
C
CA135087R55Canada Treasury Bonds 4.0% 01-MAY-2026
6.77%
‪‪5.24 M‬‬
−12.65%
‪‪5.32 M‬‬CAD
−12.79%
C
CA13509PHT3Canada Housing Trust No. 1 1.25% 15-JUN-2026
6.46%
‪‪5.15 M‬‬
−12.64%
‪‪5.07 M‬‬CAD
−12.61%
C
CA135087S39Canada Treasury Bonds 3.25% 01-NOV-2026
5.46%
‪‪4.24 M‬‬
−12.68%
‪‪4.29 M‬‬CAD
−12.81%
P
PSP Capital Inc. 0.9% 15-JUN-2026
4.84%
‪‪3.88 M‬‬
−12.64%
‪‪3.80 M‬‬CAD
−12.57%
C
CA13051DT1Province of Alberta 2.2% 01-JUN-2026
4.72%
‪‪3.72 M‬‬
−12.64%
‪‪3.71 M‬‬CAD
−12.66%
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