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RBC GLOBAL ASSET MANAGEMENT INC TARGET 2031 U.S. CORPORATE BOND ETFRBC GLOBAL ASSET MANAGEMENT INC TARGET 2031 U.S. CORPORATE BOND ETFRBC GLOBAL ASSET MANAGEMENT INC TARGET 2031 U.S. CORPORATE BOND ETF

RBC GLOBAL ASSET MANAGEMENT INC TARGET 2031 U.S. CORPORATE BOND ETF

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RBC GLOBAL ASSET MANAGEMENT INC TARGET 2031 U.S. CORPORATE BOND ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
P
PG5171148Procter & Gamble Company 1.95% 23-APR-2031
3.08%
‪‪98.00 K‬‬
‪‪118.17 K‬‬CAD
A
AMZN5182957Amazon.com, Inc. 2.1% 12-MAY-2031
3.08%
‪‪98.00 K‬‬
‪‪118.16 K‬‬CAD
A
AAPL5123996Apple Inc. 1.65% 08-FEB-2031
3.04%
‪‪98.00 K‬‬
‪‪116.53 K‬‬CAD
U
US6051GKA6Bank of America Corporation 2.299% 21-JUL-2032
3.03%
‪‪98.00 K‬‬
‪‪116.21 K‬‬CAD
W
WMT5255645Walmart Inc. 1.8% 22-SEP-2031
3.02%
‪‪98.00 K‬‬
‪‪115.94 K‬‬CAD
J
JPM5121746JPMorgan Chase & Co. 1.953% 04-FEB-2032
3.01%
‪‪98.00 K‬‬
‪‪115.59 K‬‬CAD
B
BK5115708Bank of New York Mellon Corporation 1.65% 28-JAN-2031
3.01%
‪‪98.00 K‬‬
‪‪115.48 K‬‬CAD
M
MS5077430Morgan Stanley 1.794% 13-FEB-2032
2.98%
‪‪98.00 K‬‬
‪‪114.36 K‬‬CAD
D
DE5203056John Deere Capital Corporation 2.0% 17-JUN-2031
2.18%
‪‪70.00 K‬‬
‪‪83.51 K‬‬CAD
C
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
2.18%
‪‪70.00 K‬‬
‪‪83.50 K‬‬CAD
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