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RBC Target 2030 U.S. Corporate Bond ETF Trust UnitsRBC Target 2030 U.S. Corporate Bond ETF Trust UnitsRBC Target 2030 U.S. Corporate Bond ETF Trust Units

RBC Target 2030 U.S. Corporate Bond ETF Trust Units

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Composição do fundo


A partir de 6 de janeiro de 2026
Símbolo
Peso %
Ações
Valor de mercado
U
US46647PBU9JPMorgan Chase & Co. 1.764% 19-NOV-2031
3,49%
‪‪2,20 M‬‬
‪‪2,70 M‬‬CAD
U
US06051GJF72Bank of America Corporation 1.898% 23-JUL-2031
3,30%
‪‪2,06 M‬‬
‪‪2,55 M‬‬CAD
M
MS4971767Morgan Stanley 3.622% 01-APR-2031
3,29%
‪‪1,90 M‬‬
‪‪2,55 M‬‬CAD
U
US37833DU1Apple Inc. 1.65% 11-MAY-2030
3,22%
‪‪1,99 M‬‬
‪‪2,50 M‬‬CAD
M
MTU5014794Mitsubishi UFJ Financial Group, Inc. 2.048% 17-JUL-2030
2,92%
‪‪1,80 M‬‬
‪‪2,26 M‬‬CAD
U
US149123CH2Caterpillar Inc. 2.6% 09-APR-2030
2,78%
‪‪1,65 M‬‬
‪‪2,15 M‬‬CAD
A
AMZN4996699Amazon.com, Inc. 1.5% 03-JUN-2030
2,72%
‪‪1,70 M‬‬
‪‪2,11 M‬‬CAD
U
US06417XAP69Bank of Nova Scotia 4.85% 01-FEB-2030
2,60%
‪‪1,43 M‬‬
‪‪2,01 M‬‬CAD
S
STT4939201State Street Corporation 2.4% 24-JAN-2030
2,52%
‪‪1,50 M‬‬
‪‪1,95 M‬‬CAD
U
US172967MS7Citigroup Inc. 2.572% 03-JUN-2031
2,51%
‪‪1,52 M‬‬
‪‪1,94 M‬‬CAD
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