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RBC TARGET 2031 U.S. CORPORATE BOND CAD UNITSRBC TARGET 2031 U.S. CORPORATE BOND CAD UNITSRBC TARGET 2031 U.S. CORPORATE BOND CAD UNITS

RBC TARGET 2031 U.S. CORPORATE BOND CAD UNITS

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RBC TARGET 2031 U.S. CORPORATE BOND CAD UNITS holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PG5171148Procter & Gamble Company 1.95% 23-APR-2031
3.16%
‪‪50.00 K‬‬
0.00%
‪‪60.73 K‬‬CAD
−3.03%
A
AMZN5182957Amazon.com, Inc. 2.1% 12-MAY-2031
3.16%
‪‪50.00 K‬‬
0.00%
‪‪60.69 K‬‬CAD
−2.84%
A
AAPL5123996Apple Inc. 1.65% 08-FEB-2031
3.12%
‪‪50.00 K‬‬
0.00%
‪‪59.88 K‬‬CAD
−3.23%
W
WMT5255645Walmart Inc. 1.8% 22-SEP-2031
3.11%
‪‪50.00 K‬‬
0.00%
‪‪59.71 K‬‬CAD
−2.90%
U
US6051GKA6Bank of America Corporation 2.299% 21-JUL-2032
3.06%
‪‪50.00 K‬‬
0.00%
‪‪58.72 K‬‬CAD
−3.97%
J
JPM5121746JPMorgan Chase & Co. 1.953% 04-FEB-2032
3.06%
‪‪50.00 K‬‬
0.00%
‪‪58.67 K‬‬CAD
−3.71%
B
BK5115708Bank of New York Mellon Corporation 1.65% 28-JAN-2031
3.05%
‪‪50.00 K‬‬
0.00%
‪‪58.60 K‬‬CAD
−3.95%
M
MS5077430Morgan Stanley 1.794% 13-FEB-2032
3.01%
‪‪50.00 K‬‬
0.00%
‪‪57.69 K‬‬CAD
−3.80%
C
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
2.18%
‪‪35.00 K‬‬
0.00%
‪‪41.78 K‬‬CAD
−2.92%
D
DE5203056John Deere Capital Corporation 2.0% 17-JUN-2031
2.18%
‪‪35.00 K‬‬
0.00%
‪‪41.78 K‬‬CAD
−3.38%
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