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RBC TARGET 2028 CANADIAN GOVERNMENT CAD UNITRBC TARGET 2028 CANADIAN GOVERNMENT CAD UNITRBC TARGET 2028 CANADIAN GOVERNMENT CAD UNIT

RBC TARGET 2028 CANADIAN GOVERNMENT CAD UNIT

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RBC TARGET 2028 CANADIAN GOVERNMENT CAD UNIT holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
C
CA13509PGS6Canada Housing Trust No. 1 2.65% 15-DEC-2028
12.41%
‪‪8.48 M‬‬
‪‪8.43 M‬‬CAD
C
CA13509PGL19Canada Housing Trust No. 1 2.65% 15-MAR-2028
10.13%
‪‪6.90 M‬‬
‪‪6.88 M‬‬CAD
C
CA74814ZFD0Province of Quebec 2.75% 01-SEP-2028
7.77%
‪‪5.29 M‬‬
‪‪5.27 M‬‬CAD
C
CA68333ZAC1Province of Ontario 2.9% 02-JUN-2028
7.28%
‪‪4.94 M‬‬
‪‪4.94 M‬‬CAD
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
6.69%
‪‪4.48 M‬‬
‪‪4.54 M‬‬CAD
C
CA13509PJL81Canada Housing Trust No. 1 3.1% 15-JUN-2028
6.69%
‪‪4.50 M‬‬
‪‪4.54 M‬‬CAD
P
Province of Ontario 3.6% 08-MAR-2028
6.60%
‪‪4.39 M‬‬
‪‪4.48 M‬‬CAD
C
CA135087P57Canada Treasury Bonds 3.5% 01-MAR-2028
6.05%
‪‪4.03 M‬‬
‪‪4.11 M‬‬CAD
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
5.71%
‪‪3.96 M‬‬
‪‪3.88 M‬‬CAD
P
Province of Ontario 3.4% 08-SEP-2028
4.75%
‪‪3.18 M‬‬
‪‪3.22 M‬‬CAD
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