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RBC GLOBAL ASSET MANAGEMENT INC TARGET 2026 CANADIAN CORPORATE BOND INDERBC GLOBAL ASSET MANAGEMENT INC TARGET 2026 CANADIAN CORPORATE BOND INDERBC GLOBAL ASSET MANAGEMENT INC TARGET 2026 CANADIAN CORPORATE BOND INDE

RBC GLOBAL ASSET MANAGEMENT INC TARGET 2026 CANADIAN CORPORATE BOND INDE

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RBC GLOBAL ASSET MANAGEMENT INC TARGET 2026 CANADIAN CORPORATE BOND INDE holdings


As of July 25, 2025
Symbol
Weight %
Shares
Market value
C
CA780086VV3Royal Bank of Canada 5.235% 02-NOV-2026
5.76%
‪‪49.78 M‬‬
‪‪51.07 M‬‬CAD
B
Bank of Nova Scotia 1.85% 02-NOV-2026
5.72%
‪‪51.40 M‬‬
‪‪50.68 M‬‬CAD
T
Toronto-Dominion Bank 5.423% 10-JUL-2026
4.73%
‪‪41.05 M‬‬
‪‪41.96 M‬‬CAD
T
Toronto-Dominion Bank 4.344% 27-JAN-2026
4.66%
‪‪41.05 M‬‬
‪‪41.32 M‬‬CAD
C
Canadian Imperial Bank of Commerce 1.1% 19-JAN-2026
4.34%
‪‪38.80 M‬‬
‪‪38.49 M‬‬CAD
F
Federation des caisses Desjardins du Quebec 1.093% 21-JAN-2026
4.12%
‪‪36.82 M‬‬
‪‪36.51 M‬‬CAD
N
National Bank of Canada 2.237% 04-NOV-2026
4.11%
‪‪36.82 M‬‬
‪‪36.42 M‬‬CAD
C
Canadian Imperial Bank of Commerce 1.7% 15-JUL-2026
3.88%
‪‪34.80 M‬‬
‪‪34.43 M‬‬CAD
R
Royal Bank of Canada 1.589% 04-MAY-2026
3.29%
‪‪29.45 M‬‬
‪‪29.18 M‬‬CAD
N
National Bank of Canada 1.534% 15-JUN-2026
3.08%
‪‪27.61 M‬‬
‪‪27.30 M‬‬CAD
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