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RBC CANADIAN ULTRA SHORT TERM BOND CAD UNITSRBC CANADIAN ULTRA SHORT TERM BOND CAD UNITSRBC CANADIAN ULTRA SHORT TERM BOND CAD UNITS

RBC CANADIAN ULTRA SHORT TERM BOND CAD UNITS

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RBC CANADIAN ULTRA SHORT TERM BOND CAD UNITS holdings


As of June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
Bell Telephone Company of Canada 3.55% 02-MAR-2026
7.48%
‪‪185.00 K‬‬
0.00%
‪‪185.30 K‬‬CAD
−0.06%
R
Royal Bank of Canada 2.088% 30-JUN-2030
7.46%
‪‪185.00 K‬‬
0.00%
‪‪184.91 K‬‬CAD
+0.08%
N
North West Redwater Partnership, Inc. 3.2% 24-APR-2026
7.07%
‪‪175.00 K‬‬
0.00%
‪‪175.16 K‬‬CAD
−0.05%
F
Federation des caisses Desjardins du Quebec 1.093% 21-JAN-2026
6.99%
‪‪175.00 K‬‬
0.00%
‪‪173.20 K‬‬CAD
+0.18%
C
Central 1 Credit Union 5.417% 29-SEP-2025
6.09%
‪‪150.00 K‬‬
0.00%
‪‪150.99 K‬‬CAD
−0.18%
W
Westcoast Energy Inc. 3.77% 08-DEC-2025
6.06%
‪‪150.00 K‬‬
0.00%
‪‪150.26 K‬‬CAD
−0.03%
H
H&R Real Estate Investment Trust 4.071% 16-JUN-2025
6.06%
‪‪150.00 K‬‬
0.00%
‪‪150.04 K‬‬CAD
−0.02%
T
Toronto-Dominion Bank 2.667% 09-SEP-2025
6.05%
‪‪150.00 K‬‬
0.00%
‪‪149.90 K‬‬CAD
+0.02%
A
Allied Properties Real Estate Investment Trust 1.726% 12-FEB-2026
5.58%
‪‪140.00 K‬‬
0.00%
‪‪138.33 K‬‬CAD
+0.20%
I
Intact Financial Corporation 3.77% 02-MAR-2026
5.26%
‪‪130.00 K‬‬
—
‪‪130.39 K‬‬CAD
—
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