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RBC TARGET 2026 CANADIAN CORPORATE CAD UNITRBC TARGET 2026 CANADIAN CORPORATE CAD UNITRBC TARGET 2026 CANADIAN CORPORATE CAD UNIT

RBC TARGET 2026 CANADIAN CORPORATE CAD UNIT

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RBC TARGET 2026 CANADIAN CORPORATE CAD UNIT holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
C
CA780086VV3Royal Bank of Canada 5.235% 02-NOV-2026
5.77%
‪‪49.91 M‬‬
‪‪51.28 M‬‬CAD
B
Bank of Nova Scotia 1.85% 02-NOV-2026
5.72%
‪‪51.54 M‬‬
‪‪50.78 M‬‬CAD
T
Toronto-Dominion Bank 5.423% 10-JUL-2026
4.74%
‪‪41.16 M‬‬
‪‪42.15 M‬‬CAD
T
Toronto-Dominion Bank 4.344% 27-JAN-2026
4.67%
‪‪41.17 M‬‬
‪‪41.48 M‬‬CAD
C
Canadian Imperial Bank of Commerce 1.1% 19-JAN-2026
4.34%
‪‪38.91 M‬‬
‪‪38.56 M‬‬CAD
F
Federation des caisses Desjardins du Quebec 1.093% 21-JAN-2026
4.12%
‪‪36.92 M‬‬
‪‪36.57 M‬‬CAD
N
National Bank of Canada 2.237% 04-NOV-2026
4.11%
‪‪36.92 M‬‬
‪‪36.51 M‬‬CAD
C
Canadian Imperial Bank of Commerce 1.7% 15-JUL-2026
3.88%
‪‪34.89 M‬‬
‪‪34.49 M‬‬CAD
R
Royal Bank of Canada 1.589% 04-MAY-2026
3.29%
‪‪29.53 M‬‬
‪‪29.24 M‬‬CAD
N
National Bank of Canada 1.534% 15-JUN-2026
3.08%
‪‪27.69 M‬‬
‪‪27.37 M‬‬CAD
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