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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

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Fund composition


As of January 30, 2026
Symbol
Weight %
Shares
Market value
R
Royal Bank of Canada 2.14% 03-NOV-2031
7.22%
‪‪2.78 M‬‬
‪‪2.76 M‬‬CAD
C
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027
6.83%
‪‪2.60 M‬‬
‪‪2.61 M‬‬CAD
P
Pembina Pipeline Corporation 3.71% 11-AUG-2026
6.66%
‪‪2.54 M‬‬
‪‪2.55 M‬‬CAD
H
H&R Real Estate Investment Trust 2.906% 02-JUN-2026
6.64%
‪‪2.54 M‬‬
‪‪2.54 M‬‬CAD
I
Intact Financial Corporation 3.77% 02-MAR-2026
5.76%
‪‪2.20 M‬‬
‪‪2.21 M‬‬CAD
M
Mercedes-Benz Finance Canada Inc. 5.14% 29-JUN-2026
5.65%
‪‪2.14 M‬‬
‪‪2.16 M‬‬CAD
B
Bank of Montreal 3.65% 01-APR-2027
5.48%
‪‪2.08 M‬‬
‪‪2.10 M‬‬CAD
S
Sun Life Financial Inc. 2.46% 18-NOV-2031
5.42%
‪‪2.08 M‬‬
‪‪2.07 M‬‬CAD
N
National Bank of Canada 3.637% 07-OCT-2027
5.05%
‪‪1.92 M‬‬
‪‪1.93 M‬‬CAD
S
SmartCentres Real Estate Investment Trust 3.444% 28-AUG-2026
4.63%
‪‪1.77 M‬‬
‪‪1.77 M‬‬CAD
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