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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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概览分析控股社区技术指标季节性

基金构成


截至2026年1月29日
商品代码
权重 %
流通股
市值
R
Royal Bank of Canada 2.14% 03-NOV-2031
7.20%
‪‪2.78 M‬‬
‪‪2.76 M‬‬CAD
C
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027
6.82%
‪‪2.60 M‬‬
‪‪2.61 M‬‬CAD
P
Pembina Pipeline Corporation 3.71% 11-AUG-2026
6.65%
‪‪2.54 M‬‬
‪‪2.55 M‬‬CAD
H
H&R Real Estate Investment Trust 2.906% 02-JUN-2026
6.63%
‪‪2.54 M‬‬
‪‪2.54 M‬‬CAD
I
Intact Financial Corporation 3.77% 02-MAR-2026
5.75%
‪‪2.20 M‬‬
‪‪2.21 M‬‬CAD
M
Mercedes-Benz Finance Canada Inc. 5.14% 29-JUN-2026
5.65%
‪‪2.14 M‬‬
‪‪2.17 M‬‬CAD
B
Bank of Montreal 3.65% 01-APR-2027
5.47%
‪‪2.08 M‬‬
‪‪2.10 M‬‬CAD
S
Sun Life Financial Inc. 2.46% 18-NOV-2031
5.41%
‪‪2.08 M‬‬
‪‪2.07 M‬‬CAD
N
National Bank of Canada 3.637% 07-OCT-2027
5.04%
‪‪1.92 M‬‬
‪‪1.93 M‬‬CAD
S
SmartCentres Real Estate Investment Trust 3.444% 28-AUG-2026
4.62%
‪‪1.77 M‬‬
‪‪1.77 M‬‬CAD
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