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RBC GLOBAL ASSET MANAGEMENT INC CANADIAN ULTRA SHORT TERM BOND ETFRBC GLOBAL ASSET MANAGEMENT INC CANADIAN ULTRA SHORT TERM BOND ETFRBC GLOBAL ASSET MANAGEMENT INC CANADIAN ULTRA SHORT TERM BOND ETF

RBC GLOBAL ASSET MANAGEMENT INC CANADIAN ULTRA SHORT TERM BOND ETF

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RBC GLOBAL ASSET MANAGEMENT INC CANADIAN ULTRA SHORT TERM BOND ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
R
Royal Bank of Canada 3.369% 29-SEP-2025
7.68%
‪‪190.00 K‬‬
‪‪190.11 K‬‬CAD
B
Bell Telephone Company of Canada 3.55% 02-MAR-2026
7.48%
‪‪185.00 K‬‬
‪‪185.26 K‬‬CAD
N
North West Redwater Partnership, Inc. 3.2% 24-APR-2026
7.08%
‪‪175.00 K‬‬
‪‪175.17 K‬‬CAD
F
Federation des caisses Desjardins du Quebec 1.093% 21-JAN-2026
7.01%
‪‪175.00 K‬‬
‪‪173.62 K‬‬CAD
C
Central 1 Credit Union 5.417% 29-SEP-2025
6.08%
‪‪150.00 K‬‬
‪‪150.47 K‬‬CAD
W
Westcoast Energy Inc. 3.77% 08-DEC-2025
6.06%
‪‪150.00 K‬‬
‪‪150.10 K‬‬CAD
T
Toronto-Dominion Bank 2.667% 09-SEP-2025
6.06%
‪‪150.00 K‬‬
‪‪149.94 K‬‬CAD
H
H&R Real Estate Investment Trust 2.906% 02-JUN-2026
6.04%
‪‪150.00 K‬‬
‪‪149.63 K‬‬CAD
A
Allied Properties Real Estate Investment Trust 1.726% 12-FEB-2026
5.61%
‪‪140.00 K‬‬
‪‪138.99 K‬‬CAD
I
Intact Financial Corporation 3.77% 02-MAR-2026
5.26%
‪‪130.00 K‬‬
‪‪130.29 K‬‬CAD
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