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RBC TARGET 2029 CANADIAN GOVERNMENT CAD UNITRBC TARGET 2029 CANADIAN GOVERNMENT CAD UNITRBC TARGET 2029 CANADIAN GOVERNMENT CAD UNIT

RBC TARGET 2029 CANADIAN GOVERNMENT CAD UNIT

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RBC TARGET 2029 CANADIAN GOVERNMENT CAD UNIT holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
13.36%
‪‪9.58 M‬‬
‪‪9.96 M‬‬CAD
C
CA68333ZAE7Province of Ontario 2.7% 02-JUN-2029
11.01%
‪‪8.31 M‬‬
‪‪8.21 M‬‬CAD
C
CA74814ZFF5Province of Quebec 2.3% 01-SEP-2029
10.28%
‪‪7.89 M‬‬
‪‪7.66 M‬‬CAD
P
Province of Ontario 4.0% 08-MAR-2029
7.43%
‪‪5.35 M‬‬
‪‪5.54 M‬‬CAD
P
Province of Ontario 1.55% 01-NOV-2029
7.42%
‪‪5.90 M‬‬
‪‪5.53 M‬‬CAD
C
CA135087N67Government of Canada 2.25% 01-DEC-2029
6.98%
‪‪5.35 M‬‬
‪‪5.20 M‬‬CAD
C
CA13509PHD83Canada Housing Trust No. 1 2.1% 15-SEP-2029
6.13%
‪‪4.74 M‬‬
‪‪4.57 M‬‬CAD
P
PSP Capital Inc. 3.75% 15-JUN-2029
6.11%
‪‪4.44 M‬‬
‪‪4.55 M‬‬CAD
C
CA135087J397Canada Treasury Bonds 2.25% 01-JUN-2029
5.61%
‪‪4.27 M‬‬
‪‪4.18 M‬‬CAD
H
Hydro-Quebec 3.4% 01-SEP-2029
4.41%
‪‪3.25 M‬‬
‪‪3.29 M‬‬CAD
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