RBC Target 2027 Canadian Corporate Bond Index ETFRBC Target 2027 Canadian Corporate Bond Index ETFRBC Target 2027 Canadian Corporate Bond Index ETF

RBC Target 2027 Canadian Corporate Bond Index ETF

Tiada dagangan

Komposisi dana


Pada 6 Februari 2026
Simbol
Berat %
Saham
Nilai pasaran
C
CA779926FY5Royal Bank of Canada 3.626% 10-DEC-2028
7.05%
‪‪57.31 M‬‬
‪‪57.95 M‬‬CAD
B
Bank of Nova Scotia 3.807% 15-NOV-2028
5.56%
‪‪45.09 M‬‬
‪‪45.71 M‬‬CAD
B
Bank of Montreal 4.309% 01-JUN-2027
4.50%
‪‪36.34 M‬‬
‪‪37.00 M‬‬CAD
F
Federation des caisses Desjardins du Quebec 4.407% 19-MAY-2027
4.41%
‪‪35.59 M‬‬
‪‪36.30 M‬‬CAD
T
Toronto-Dominion Bank 5.376% 21-OCT-2027
4.18%
‪‪33.06 M‬‬
‪‪34.40 M‬‬CAD
C
Canadian Imperial Bank of Commerce 5.05% 07-OCT-2027
3.98%
‪‪31.68 M‬‬
‪‪32.72 M‬‬CAD
C
Canadian Imperial Bank of Commerce 2.25% 07-JAN-2027
2.80%
‪‪23.13 M‬‬
‪‪23.06 M‬‬CAD
E
Enbridge Inc. 5.7% 09-NOV-2027
2.71%
‪‪21.36 M‬‬
‪‪22.28 M‬‬CAD
S
Sun Life Financial Inc. 2.58% 10-MAY-2032
2.66%
‪‪21.92 M‬‬
‪‪21.84 M‬‬CAD
M
Manulife Bank of Canada 2.864% 16-FEB-2027
2.60%
‪‪21.36 M‬‬
‪‪21.41 M‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.