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RBC TARGET 2029 CANADIAN CORPO CAD UNITRBC TARGET 2029 CANADIAN CORPO CAD UNITRBC TARGET 2029 CANADIAN CORPO CAD UNIT

RBC TARGET 2029 CANADIAN CORPO CAD UNIT

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RBC TARGET 2029 CANADIAN CORPO CAD UNIT holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA6368L5G7Bank of Montreal 4.42% 17-JUL-2029
7.69%
‪‪28.05 M‬‬
+1.28%
‪‪28.84 M‬‬CAD
+1.29%
C
CA63306AHT6National Bank of Canada 5.023% 01-FEB-2029
5.88%
‪‪21.04 M‬‬
+1.28%
‪‪22.05 M‬‬CAD
+1.22%
R
Royal Bank of Canada 4.0% 17-OCT-2030
5.67%
‪‪21.04 M‬‬
+1.25%
‪‪21.27 M‬‬CAD
+1.29%
C
CA64164QM1Bank of Nova Scotia 4.68% 01-FEB-2029
5.31%
‪‪19.22 M‬‬
+1.32%
‪‪19.92 M‬‬CAD
+1.34%
C
CA89116CST5Toronto-Dominion Bank 4.002% 31-OCT-2030
5.21%
‪‪19.34 M‬‬
+1.26%
‪‪19.53 M‬‬CAD
+1.28%
F
Federation des caisses Desjardins du Quebec 3.804% 24-SEP-2029
4.69%
‪‪17.53 M‬‬
+1.29%
‪‪17.59 M‬‬CAD
+1.26%
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
4.40%
‪‪15.93 M‬‬
+1.30%
‪‪16.51 M‬‬CAD
+1.29%
C
CA6418MM43Bank of Nova Scotia 3.836% 26-SEP-2030
4.29%
‪‪16.03 M‬‬
+1.26%
‪‪16.10 M‬‬CAD
+1.28%
M
Manulife Financial Corporation 5.054% 23-FEB-2034
4.28%
‪‪15.43 M‬‬
+1.28%
‪‪16.06 M‬‬CAD
+1.54%
C
CA29251ZBS5Enbridge Inc. 2.99% 03-OCT-2029
3.63%
‪‪14.03 M‬‬
+1.30%
‪‪13.63 M‬‬CAD
+1.53%
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