RBC GLOBAL ASSET MANAGEMENT INC TARGET 2027 U.S. CORPORATE BOND ETFRBC GLOBAL ASSET MANAGEMENT INC TARGET 2027 U.S. CORPORATE BOND ETFRBC GLOBAL ASSET MANAGEMENT INC TARGET 2027 U.S. CORPORATE BOND ETF

RBC GLOBAL ASSET MANAGEMENT INC TARGET 2027 U.S. CORPORATE BOND ETF

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RBC GLOBAL ASSET MANAGEMENT INC TARGET 2027 U.S. CORPORATE BOND ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
D
DE5472036John Deere Capital Corporation 4.15% 15-SEP-2027
3.18%
‪‪905.00 K‬‬
‪‪1.24 M‬‬CAD
J
JPM5363496JPMorgan Chase & Co. 2.947% 24-FEB-2028
3.18%
‪‪925.00 K‬‬
‪‪1.24 M‬‬CAD
U
US037833CX61Apple Inc. 3.0% 20-JUN-2027
3.15%
‪‪912.00 K‬‬
‪‪1.22 M‬‬CAD
E
EDP5727838Enterprise Products Operating LLC 4.6% 11-JAN-2027
3.13%
‪‪886.00 K‬‬
‪‪1.22 M‬‬CAD
H
HD4538757Home Depot, Inc. 2.8% 14-SEP-2027
3.06%
‪‪894.00 K‬‬
‪‪1.19 M‬‬CAD
A
AZN4504236AstraZeneca PLC 3.125% 12-JUN-2027
2.87%
‪‪831.00 K‬‬
‪‪1.12 M‬‬CAD
B
BK5427951Bank of New York Mellon Corporation 3.992% 13-JUN-2028
2.74%
‪‪782.00 K‬‬
‪‪1.06 M‬‬CAD
T
TM5029306Toyota Motor Credit Corporation 1.15% 13-AUG-2027
2.72%
‪‪823.00 K‬‬
‪‪1.06 M‬‬CAD
C
CAT5043484Caterpillar Financial Services Corporation 1.1% 14-SEP-2027
2.72%
‪‪823.00 K‬‬
‪‪1.06 M‬‬CAD
B
BRK4463978Burlington Northern Santa Fe, LLC 3.25% 15-JUN-2027
2.61%
‪‪753.00 K‬‬
‪‪1.01 M‬‬CAD
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