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RBC GLOBAL ASSET MANAGEMENT INC TARGET 2031 CANADIAN GOVERNMENT BOND ETFRBC GLOBAL ASSET MANAGEMENT INC TARGET 2031 CANADIAN GOVERNMENT BOND ETFRBC GLOBAL ASSET MANAGEMENT INC TARGET 2031 CANADIAN GOVERNMENT BOND ETF

RBC GLOBAL ASSET MANAGEMENT INC TARGET 2031 CANADIAN GOVERNMENT BOND ETF

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RBC GLOBAL ASSET MANAGEMENT INC TARGET 2031 CANADIAN GOVERNMENT BOND ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
23.76%
‪‪3.07 M‬‬
‪‪2.80 M‬‬CAD
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
21.55%
‪‪2.82 M‬‬
‪‪2.54 M‬‬CAD
C
CA13509PHW64Canada Housing Trust No. 1 1.6% 15-DEC-2031
12.21%
‪‪1.60 M‬‬
‪‪1.44 M‬‬CAD
P
Province of Ontario 2.15% 02-JUN-2031
8.73%
‪‪1.10 M‬‬
‪‪1.03 M‬‬CAD
C
CA74814ZFH1Province of Quebec 1.5% 01-SEP-2031
6.83%
‪‪901.00 K‬‬
‪‪804.81 K‬‬CAD
C
CA13509PHQ96Canada Housing Trust No. 1 1.1% 15-MAR-2031
5.86%
‪‪777.00 K‬‬
‪‪690.13 K‬‬CAD
P
Province of Ontario 2.25% 02-DEC-2031
5.01%
‪‪636.00 K‬‬
‪‪590.95 K‬‬CAD
P
Province of British Columbia 1.55% 18-JUN-2031
4.50%
‪‪588.00 K‬‬
‪‪530.00 K‬‬CAD
P
Province of Alberta 1.65% 01-JUN-2031
3.70%
‪‪480.00 K‬‬
‪‪435.73 K‬‬CAD
C
CPPIB Capital, Inc. 2.25% 01-DEC-2031
2.17%
‪‪275.00 K‬‬
‪‪255.46 K‬‬CAD
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