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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 April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
Bell Telephone Company of Canada 3.55% 02-MAR-2026
7.46%
‪‪185.00 K‬‬
0.00%
‪‪185.33 K‬‬CAD
−0.12%
R
Royal Bank of Canada 2.088% 30-JUN-2030
7.43%
‪‪185.00 K‬‬
0.00%
‪‪184.64 K‬‬CAD
+0.01%
N
North West Redwater Partnership, Inc. 3.2% 24-APR-2026
7.04%
‪‪175.00 K‬‬
0.00%
‪‪174.97 K‬‬CAD
−0.13%
F
Federation des caisses Desjardins du Quebec 1.093% 21-JAN-2026
6.95%
‪‪175.00 K‬‬
0.00%
‪‪172.65 K‬‬CAD
−0.02%
W
Westcoast Energy Inc. 3.77% 08-DEC-2025
6.05%
‪‪150.00 K‬‬
0.00%
‪‪150.29 K‬‬CAD
−0.08%
H
H&R Real Estate Investment Trust 4.071% 16-JUN-2025
6.04%
‪‪150.00 K‬‬
0.00%
‪‪150.05 K‬‬CAD
−0.05%
E
ENMAX Corporation 3.331% 02-JUN-2025
6.04%
‪‪150.00 K‬‬
0.00%
‪‪149.98 K‬‬CAD
−0.02%
T
Toronto-Dominion Bank 2.667% 09-SEP-2025
6.03%
‪‪150.00 K‬‬
0.00%
‪‪149.75 K‬‬CAD
−0.04%
C
CA135087P24Canada Treasury Bonds 3.0% 01-OCT-2025
5.52%
‪‪137.00 K‬‬
−75.62%
‪‪137.23 K‬‬CAD
−75.63%
C
CA233852AG7Daimler Truck Finance Canada, Inc. 5.18% 19-SEP-2025
5.07%
‪‪125.00 K‬‬
0.00%
‪‪125.95 K‬‬CAD
−0.16%
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