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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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Composição do fundo


A partir de 9 de janeiro de 2026
Símbolo
Peso %
Ações
Valor de mercado
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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