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RBC Target 2028 Canadian Corporate Bond Index ETFRBC Target 2028 Canadian Corporate Bond Index ETFRBC Target 2028 Canadian Corporate Bond Index ETF

RBC Target 2028 Canadian Corporate Bond Index ETF

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Fund composition


As of February 5, 2026
Symbol
Weight %
Shares
Market value
C
CA63306AHP4National Bank of Canada 5.219% 14-JUN-2028
6.14%
‪‪37.52 M‬‬
‪‪39.36 M‬‬CAD
B
Bank of Nova Scotia 3.1% 02-FEB-2028
4.81%
‪‪30.73 M‬‬
‪‪30.86 M‬‬CAD
F
Federation des caisses Desjardins du Quebec 5.467% 17-NOV-2028
4.80%
‪‪29.05 M‬‬
‪‪30.79 M‬‬CAD
B
Bank of Montreal 5.039% 29-MAY-2028
4.77%
‪‪29.30 M‬‬
‪‪30.57 M‬‬CAD
C
Canadian Imperial Bank of Commerce 5.5% 14-JAN-2028
4.73%
‪‪29.04 M‬‬
‪‪30.37 M‬‬CAD
M
Manulife Financial Corporation 5.409% 10-MAR-2033
4.55%
‪‪27.88 M‬‬
‪‪29.17 M‬‬CAD
R
Rogers Communications Inc. 5.7% 21-SEP-2028
3.84%
‪‪23.24 M‬‬
‪‪24.64 M‬‬CAD
S
Sun Life Financial Inc. 2.8% 21-NOV-2033
3.58%
‪‪23.23 M‬‬
‪‪22.98 M‬‬CAD
R
Royal Bank of Canada 4.642% 17-JAN-2028
3.49%
‪‪21.68 M‬‬
‪‪22.37 M‬‬CAD
N
National Bank of Canada 3.522% 17-JUL-2029
3.37%
‪‪21.43 M‬‬
‪‪21.63 M‬‬CAD
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