RBC Canadian Ultra Short Term Bond ETF Trust UnitsRBC Canadian Ultra Short Term Bond ETF Trust UnitsRBC Canadian Ultra Short Term Bond ETF Trust Units

RBC Canadian Ultra Short Term Bond ETF Trust Units

Tiada dagangan

Komposisi dana


Pada 6 Februari 2026
Simbol
Berat %
Saham
Nilai pasaran
R
Royal Bank of Canada 2.14% 03-NOV-2031
7.22%
‪‪3.05 M‬‬
‪‪3.03 M‬‬CAD
C
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027
6.82%
‪‪2.86 M‬‬
‪‪2.87 M‬‬CAD
P
Pembina Pipeline Corporation 3.71% 11-AUG-2026
6.65%
‪‪2.79 M‬‬
‪‪2.80 M‬‬CAD
H
H&R Real Estate Investment Trust 2.906% 02-JUN-2026
6.64%
‪‪2.79 M‬‬
‪‪2.79 M‬‬CAD
M
Mercedes-Benz Finance Canada Inc. 5.14% 29-JUN-2026
5.65%
‪‪2.35 M‬‬
‪‪2.37 M‬‬CAD
B
Bank of Montreal 3.65% 01-APR-2027
5.47%
‪‪2.28 M‬‬
‪‪2.30 M‬‬CAD
S
Sun Life Financial Inc. 2.46% 18-NOV-2031
5.41%
‪‪2.28 M‬‬
‪‪2.27 M‬‬CAD
N
National Bank of Canada 3.637% 07-OCT-2027
5.04%
‪‪2.11 M‬‬
‪‪2.12 M‬‬CAD
S
SmartCentres Real Estate Investment Trust 3.444% 28-AUG-2026
4.62%
‪‪1.94 M‬‬
‪‪1.94 M‬‬CAD
D
Dream Industrial Real Estate Investment Trust 2.539% 07-DEC-2026
4.61%
‪‪1.94 M‬‬
‪‪1.94 M‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.