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RBC Canadian Ultra Short Term Bond ETF Trust UnitsRBC Canadian Ultra Short Term Bond ETF Trust UnitsRBC Canadian Ultra Short Term Bond ETF Trust Units

RBC Canadian Ultra Short Term Bond ETF Trust Units

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Fund composition


9 Ocak 2026 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
R
Royal Bank of Canada 2.14% 03-NOV-2031
7,22%
‪‪629,00 K‬‬
‪‪625,48 K‬‬CAD
C
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027
6,82%
‪‪588,00 K‬‬
‪‪590,85 K‬‬CAD
P
Pembina Pipeline Corporation 3.71% 11-AUG-2026
6,65%
‪‪574,00 K‬‬
‪‪575,72 K‬‬CAD
H
H&R Real Estate Investment Trust 2.906% 02-JUN-2026
6,63%
‪‪574,00 K‬‬
‪‪574,12 K‬‬CAD
A
Allied Properties Real Estate Investment Trust 1.726% 12-FEB-2026
6,20%
‪‪538,00 K‬‬
‪‪537,55 K‬‬CAD
I
Intact Financial Corporation 3.77% 02-MAR-2026
5,78%
‪‪500,00 K‬‬
‪‪500,42 K‬‬CAD
M
Mercedes-Benz Finance Canada Inc. 5.14% 29-JUN-2026
5,68%
‪‪486,00 K‬‬
‪‪491,89 K‬‬CAD
B
Bank of Montreal 3.65% 01-APR-2027
5,47%
‪‪470,00 K‬‬
‪‪474,28 K‬‬CAD
S
Sun Life Financial Inc. 2.46% 18-NOV-2031
5,41%
‪‪470,00 K‬‬
‪‪468,67 K‬‬CAD
N
National Bank of Canada 3.637% 07-OCT-2027
5,03%
‪‪433,00 K‬‬
‪‪435,65 K‬‬CAD
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