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RBC TARGET2028 CANADIAN CORPOR CAD UNITRBC TARGET2028 CANADIAN CORPOR CAD UNITRBC TARGET2028 CANADIAN CORPOR CAD UNIT

RBC TARGET2028 CANADIAN CORPOR CAD UNIT

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RBC TARGET2028 CANADIAN CORPOR CAD UNIT holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA63306AHP4National Bank of Canada 5.219% 14-JUN-2028
7.14%
‪‪36.73 M‬‬
+1.00%
‪‪38.59 M‬‬CAD
+0.96%
F
Federation des caisses Desjardins du Quebec 5.467% 17-NOV-2028
5.14%
‪‪26.24 M‬‬
+1.01%
‪‪27.81 M‬‬CAD
+0.92%
B
Bank of Nova Scotia 3.1% 02-FEB-2028
5.12%
‪‪27.76 M‬‬
+1.00%
‪‪27.67 M‬‬CAD
+0.90%
B
Bank of Montreal 5.039% 29-MAY-2028
5.11%
‪‪26.46 M‬‬
+0.98%
‪‪27.63 M‬‬CAD
+0.99%
C
Canadian Imperial Bank of Commerce 5.5% 14-JAN-2028
5.10%
‪‪26.24 M‬‬
+1.01%
‪‪27.59 M‬‬CAD
+0.97%
M
Manulife Financial Corporation 5.409% 10-MAR-2033
4.88%
‪‪25.18 M‬‬
+1.01%
‪‪26.38 M‬‬CAD
+1.21%
R
Rogers Communications Inc. 5.7% 21-SEP-2028
4.11%
‪‪20.96 M‬‬
+0.85%
‪‪22.25 M‬‬CAD
+0.85%
S
Sun Life Financial Inc. 2.8% 21-NOV-2033
3.78%
‪‪20.96 M‬‬
+0.97%
‪‪20.42 M‬‬CAD
+1.45%
R
Royal Bank of Canada 4.642% 17-JAN-2028
3.74%
‪‪19.58 M‬‬
+1.06%
‪‪20.23 M‬‬CAD
+1.13%
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
3.23%
‪‪17.48 M‬‬
+1.04%
‪‪17.46 M‬‬CAD
+0.93%
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