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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 June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087L51Canada Treasury Bonds 0.25% 01-MAR-2026
12.00%
‪‪10.23 M‬‬
+5.18%
‪‪10.05 M‬‬CAD
+5.23%
O
O3ALProvince of Ontario 2.4% 02-JUN-2026
9.90%
‪‪8.32 M‬‬
+5.21%
‪‪8.30 M‬‬CAD
+5.03%
C
CA13509PHX48Canada Housing Trust No. 1 1.1% 15-DEC-2026
9.06%
‪‪7.78 M‬‬
+5.19%
‪‪7.59 M‬‬CAD
+5.00%
C
CA74814ZEX7Province of Quebec 2.5% 01-SEP-2026
8.86%
‪‪7.45 M‬‬
+5.19%
‪‪7.43 M‬‬CAD
+4.95%
C
CA135087R22Canada Treasury Bonds 4.5% 01-FEB-2026
8.65%
‪‪7.17 M‬‬
+5.19%
‪‪7.25 M‬‬CAD
+4.93%
C
CA135087R55Canada Treasury Bonds 4.0% 01-MAY-2026
6.74%
‪‪5.59 M‬‬
+5.20%
‪‪5.65 M‬‬CAD
+4.91%
C
CA13509PHT3Canada Housing Trust No. 1 1.25% 15-JUN-2026
6.45%
‪‪5.49 M‬‬
+5.18%
‪‪5.41 M‬‬CAD
+5.08%
C
CA135087S39Canada Treasury Bonds 3.25% 01-NOV-2026
5.43%
‪‪4.52 M‬‬
+5.21%
‪‪4.55 M‬‬CAD
+4.88%
P
PSP Capital Inc. 0.9% 15-JUN-2026
4.84%
‪‪4.13 M‬‬
+5.19%
‪‪4.06 M‬‬CAD
+5.15%
C
CA13051DT1Province of Alberta 2.2% 01-JUN-2026
4.71%
‪‪3.97 M‬‬
+5.19%
‪‪3.95 M‬‬CAD
+5.04%
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