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RBC Target 2030 Canadian Corporate Bond Index ETFRBC Target 2030 Canadian Corporate Bond Index ETFRBC Target 2030 Canadian Corporate Bond Index ETF

RBC Target 2030 Canadian Corporate Bond Index ETF

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Fund composition


As of February 3, 2026
Symbol
Weight %
Shares
Market value
R
Royal Bank of Canada 3.985% 22-JUL-2031
6.72%
‪‪21.63 M‬‬
‪‪22.05 M‬‬CAD
T
Toronto-Dominion Bank 3.605% 10-SEP-2031
5.02%
‪‪16.44 M‬‬
‪‪16.48 M‬‬CAD
B
Bank of Montreal 3.731% 03-JUN-2031
4.98%
‪‪16.22 M‬‬
‪‪16.36 M‬‬CAD
B
Bank of Nova Scotia 3.734% 27-JUN-2031
4.71%
‪‪15.34 M‬‬
‪‪15.47 M‬‬CAD
T
Toronto-Dominion Bank 3.842% 29-MAY-2031
4.57%
‪‪14.80 M‬‬
‪‪15.00 M‬‬CAD
C
Canadian Imperial Bank of Commerce 3.9% 20-JUN-2031
4.18%
‪‪13.51 M‬‬
‪‪13.71 M‬‬CAD
A
Athene Global Funding 4.091% 23-MAY-2030
4.15%
‪‪13.51 M‬‬
‪‪13.63 M‬‬CAD
N
National Bank of Canada 3.441% 21-OCT-2031
3.27%
‪‪10.81 M‬‬
‪‪10.74 M‬‬CAD
C
CA56501RAJ55Manulife Financial Corporation 2.818% 13-MAY-2035
3.20%
‪‪10.81 M‬‬
‪‪10.51 M‬‬CAD
T
TransCanada PipeLines Limited 5.277% 15-JUL-2030
3.15%
‪‪9.68 M‬‬
‪‪10.34 M‬‬CAD
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