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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PG5171148Procter & Gamble Company 1.95% 23-APR-2031
3.09%
‪‪86.00 K‬‬
+16.22%
‪‪103.86 K‬‬CAD
+14.73%
A
AMZN5182957Amazon.com, Inc. 2.1% 12-MAY-2031
3.09%
‪‪86.00 K‬‬
+16.22%
‪‪103.77 K‬‬CAD
+14.73%
A
AAPL5123996Apple Inc. 1.65% 08-FEB-2031
3.04%
‪‪86.00 K‬‬
+16.22%
‪‪102.13 K‬‬CAD
+14.77%
W
WMT5255645Walmart Inc. 1.8% 22-SEP-2031
3.03%
‪‪86.00 K‬‬
+16.22%
‪‪101.83 K‬‬CAD
+15.07%
B
BK5115708Bank of New York Mellon Corporation 1.65% 28-JAN-2031
3.03%
‪‪86.00 K‬‬
+16.22%
‪‪101.71 K‬‬CAD
+15.56%
U
US6051GKA6Bank of America Corporation 2.299% 21-JUL-2032
3.02%
‪‪86.00 K‬‬
+16.22%
‪‪101.66 K‬‬CAD
+15.44%
J
JPM5121746JPMorgan Chase & Co. 1.953% 04-FEB-2032
3.01%
‪‪86.00 K‬‬
+16.22%
‪‪101.13 K‬‬CAD
+14.83%
M
MS5077430Morgan Stanley 1.794% 13-FEB-2032
2.97%
‪‪86.00 K‬‬
+16.22%
‪‪99.86 K‬‬CAD
+15.37%
D
DE5203056John Deere Capital Corporation 2.0% 17-JUN-2031
2.16%
‪‪61.00 K‬‬
+17.31%
‪‪72.72 K‬‬CAD
+16.22%
C
CMCS4990812Comcast Corporation 1.95% 15-JAN-2031
2.16%
‪‪61.00 K‬‬
+17.31%
‪‪72.66 K‬‬CAD
+16.34%
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