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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA6368L5G7Bank of Montreal 4.42% 17-JUL-2029
7.69%
‪‪27.69 M‬‬
+2.48%
‪‪28.68 M‬‬CAD
+2.19%
C
CA63306AHT6National Bank of Canada 5.023% 01-FEB-2029
5.88%
‪‪20.77 M‬‬
+2.36%
‪‪21.90 M‬‬CAD
+1.99%
R
Royal Bank of Canada 4.0% 17-OCT-2030
5.68%
‪‪20.77 M‬‬
+2.36%
‪‪21.16 M‬‬CAD
+2.12%
C
CA64164QM1Bank of Nova Scotia 4.68% 01-FEB-2029
5.31%
‪‪18.97 M‬‬
+2.34%
‪‪19.78 M‬‬CAD
+2.03%
C
CA89116CST5Toronto-Dominion Bank 4.002% 31-OCT-2030
5.21%
‪‪19.09 M‬‬
+2.47%
‪‪19.42 M‬‬CAD
+2.23%
F
Federation des caisses Desjardins du Quebec 3.804% 24-SEP-2029
4.69%
‪‪17.31 M‬‬
+2.51%
‪‪17.50 M‬‬CAD
+2.20%
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
4.40%
‪‪15.73 M‬‬
+2.40%
‪‪16.40 M‬‬CAD
+2.08%
C
CA6418MM43Bank of Nova Scotia 3.836% 26-SEP-2030
4.29%
‪‪15.82 M‬‬
+2.57%
‪‪16.00 M‬‬CAD
+2.25%
M
Manulife Financial Corporation 5.054% 23-FEB-2034
4.26%
‪‪15.23 M‬‬
+2.32%
‪‪15.90 M‬‬CAD
+1.74%
C
CA29251ZBS5Enbridge Inc. 2.99% 03-OCT-2029
3.63%
‪‪13.85 M‬‬
+2.35%
‪‪13.53 M‬‬CAD
+1.97%
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