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RBC GLOBAL ASSET MANAGEMENT INC TARGET 2026 U.S. CORPORATE BOND ETFRBC GLOBAL ASSET MANAGEMENT INC TARGET 2026 U.S. CORPORATE BOND ETFRBC GLOBAL ASSET MANAGEMENT INC TARGET 2026 U.S. CORPORATE BOND ETF

RBC GLOBAL ASSET MANAGEMENT INC TARGET 2026 U.S. CORPORATE BOND ETF

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RBC GLOBAL ASSET MANAGEMENT INC TARGET 2026 U.S. CORPORATE BOND ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
M
MS5222519Morgan Stanley 1.512% 20-JUL-2027
3.21%
‪‪1.80 M‬‬
‪‪2.42 M‬‬CAD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
3.19%
‪‪1.78 M‬‬
‪‪2.40 M‬‬CAD
C
CAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026
3.02%
‪‪1.65 M‬‬
‪‪2.27 M‬‬CAD
J
JPM5260073JPMorgan Chase & Co. 1.47% 22-SEP-2027
3.02%
‪‪1.70 M‬‬
‪‪2.27 M‬‬CAD
A
AAPL4880746Apple Inc. 2.05% 11-SEP-2026
2.96%
‪‪1.65 M‬‬
‪‪2.22 M‬‬CAD
C
CSCO4403899Cisco Systems, Inc. 2.5% 20-SEP-2026
2.78%
‪‪1.54 M‬‬
‪‪2.09 M‬‬CAD
C
CMCS4336409Comcast Corporation 3.15% 01-MAR-2026
2.25%
‪‪1.24 M‬‬
‪‪1.69 M‬‬CAD
H
HBC5080835HSBC Holdings Plc 1.589% 24-MAY-2027
2.00%
‪‪1.11 M‬‬
‪‪1.50 M‬‬CAD
C
C5196586Citigroup Inc. 1.462% 09-JUN-2027
1.96%
‪‪1.09 M‬‬
‪‪1.47 M‬‬CAD
D
DE5522230John Deere Capital Corporation 4.8% 09-JAN-2026
1.94%
‪‪1.06 M‬‬
‪‪1.46 M‬‬CAD
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