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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 July 4, 2025
Symbol
Weight %
Shares
Market value
C
CA13509PFX65Canada Housing Trust No. 1 2.35% 15-JUN-2027
13.27%
‪‪16.71 M‬‬
‪‪16.59 M‬‬CAD
C
CA135087M84Canada Treasury Bonds 1.25% 01-MAR-2027
12.39%
‪‪15.85 M‬‬
‪‪15.49 M‬‬CAD
C
CA135087N83Canada Treasury Bonds 2.75% 01-SEP-2027
10.65%
‪‪13.30 M‬‬
‪‪13.31 M‬‬CAD
C
CA13509PJF14Canada Housing Trust No. 1 3.6% 15-DEC-2027
10.62%
‪‪13.01 M‬‬
‪‪13.27 M‬‬CAD
C
CA68323AEE0Province of Ontario 2.6% 02-JUN-2027
10.53%
‪‪13.20 M‬‬
‪‪13.17 M‬‬CAD
C
CA74814ZFB4Province of Quebec 2.75% 01-SEP-2027
9.07%
‪‪11.34 M‬‬
‪‪11.34 M‬‬CAD
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
6.45%
‪‪8.32 M‬‬
‪‪8.07 M‬‬CAD
C
CA13051DW4Province of Alberta 2.55% 01-JUN-2027
5.15%
‪‪6.47 M‬‬
‪‪6.44 M‬‬CAD
C
CA68333ZAJ6Province of Ontario 1.85% 01-FEB-2027
4.42%
‪‪5.60 M‬‬
‪‪5.52 M‬‬CAD
C
CAC68012AD21OMERS Finance Trust 1.55% 21-APR-2027
2.68%
‪‪3.43 M‬‬
‪‪3.35 M‬‬CAD
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