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RBC TARGET 2027 CANADIAN GOVERNMENT CAD UNITRBC TARGET 2027 CANADIAN GOVERNMENT CAD UNITRBC TARGET 2027 CANADIAN GOVERNMENT CAD UNIT

RBC TARGET 2027 CANADIAN GOVERNMENT CAD UNIT

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RBC TARGET 2027 CANADIAN GOVERNMENT CAD UNIT holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA13509PFX65Canada Housing Trust No. 1 2.35% 15-JUN-2027
13.31%
‪‪15.75 M‬‬
+3.61%
‪‪15.63 M‬‬CAD
+3.36%
C
CA135087M84Canada Treasury Bonds 1.25% 01-MAR-2027
12.41%
‪‪14.94 M‬‬
+3.61%
‪‪14.57 M‬‬CAD
+3.45%
C
CA13509PJF14Canada Housing Trust No. 1 3.6% 15-DEC-2027
10.75%
‪‪12.37 M‬‬
+2.92%
‪‪12.62 M‬‬CAD
+2.51%
C
CA135087N83Canada Treasury Bonds 2.75% 01-SEP-2027
10.68%
‪‪12.53 M‬‬
+3.60%
‪‪12.54 M‬‬CAD
+3.26%
C
CA68323AEE0Province of Ontario 2.6% 02-JUN-2027
10.57%
‪‪12.44 M‬‬
+3.60%
‪‪12.40 M‬‬CAD
+3.33%
C
CA74814ZFB4Province of Quebec 2.75% 01-SEP-2027
9.10%
‪‪10.69 M‬‬
+3.61%
‪‪10.68 M‬‬CAD
+3.29%
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
6.46%
‪‪7.84 M‬‬
+3.59%
‪‪7.59 M‬‬CAD
+3.41%
C
CA13051DW4Province of Alberta 2.55% 01-JUN-2027
5.17%
‪‪6.09 M‬‬
+3.60%
‪‪6.07 M‬‬CAD
+3.34%
C
CA68333ZAJ6Province of Ontario 1.85% 01-FEB-2027
4.43%
‪‪5.27 M‬‬
+3.61%
‪‪5.20 M‬‬CAD
+3.44%
C
CAC68012AD21OMERS Finance Trust 1.55% 21-APR-2027
2.69%
‪‪3.23 M‬‬
+3.59%
‪‪3.15 M‬‬CAD
+3.43%
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