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RBC Short Term U.S. Corporate Bond ETFRBC Short Term U.S. Corporate Bond ETFRBC Short Term U.S. Corporate Bond ETF

RBC Short Term U.S. Corporate Bond ETF

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Fund composition


As of December 24, 2025
Symbol
Weight %
Shares
Market value
9
91282CJG7United States Treasury Notes 4.875% 31-OCT-2030
3.61%
‪‪7.92 M‬‬
‪‪11.39 M‬‬CAD
9
91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
3.24%
‪‪7.35 M‬‬
‪‪10.22 M‬‬CAD
U
US3027XBV1American Tower Corporation 3.65% 15-MAR-2027
1.51%
‪‪3.50 M‬‬
‪‪4.76 M‬‬CAD
U
US61747YER2Morgan Stanley 4.21% 20-APR-2028
1.30%
‪‪3.00 M‬‬
‪‪4.11 M‬‬CAD
U
US38141GA46Goldman Sachs Group, Inc. 6.484% 24-OCT-2029
1.29%
‪‪2.80 M‬‬
‪‪4.06 M‬‬CAD
U
US6051GKP3Bank of America Corporation 4.376% 27-APR-2028
1.26%
‪‪2.90 M‬‬
‪‪3.98 M‬‬CAD
C
CCI5372839Crown Castle Inc. 2.9% 15-MAR-2027
1.17%
‪‪2.75 M‬‬
‪‪3.70 M‬‬CAD
M
MS5574517Morgan Stanley 5.164% 20-APR-2029
1.11%
‪‪2.50 M‬‬
‪‪3.49 M‬‬CAD
9
91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.07%
‪‪2.45 M‬‬
‪‪3.38 M‬‬CAD
U
US6051GLG2Bank of America Corporation 5.202% 25-APR-2029
0.97%
‪‪2.18 M‬‬
‪‪3.05 M‬‬CAD
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