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RBC Short Term U.S. Corporate Bond ETFRBC Short Term U.S. Corporate Bond ETFRBC Short Term U.S. Corporate Bond ETF

RBC Short Term U.S. Corporate Bond ETF

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Fund composition


As of February 4, 2026
Symbol
Weight %
Shares
Market value
9
91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
3.03%
‪‪7.35 M‬‬
‪‪10.19 M‬‬CAD
9
91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
2.22%
‪‪5.45 M‬‬
‪‪7.48 M‬‬CAD
9
912797SR9United States Treasury Bills 0.0% 17-FEB-2026
2.03%
‪‪5.00 M‬‬
‪‪6.83 M‬‬CAD
C
Canadian Dollar
1.71%
‪‪5.74 M‬‬
‪‪5.74 M‬‬CAD
U
US3027XBV1American Tower Corporation 3.65% 15-MAR-2027
1.42%
‪‪3.50 M‬‬
‪‪4.77 M‬‬CAD
9
91282CJG7United States Treasury Notes 4.875% 31-OCT-2030
1.24%
‪‪2.92 M‬‬
‪‪4.18 M‬‬CAD
M
MS5399323Morgan Stanley 4.21% 20-APR-2028
1.22%
‪‪3.00 M‬‬
‪‪4.11 M‬‬CAD
U
US38141GA46Goldman Sachs Group, Inc. 6.484% 24-OCT-2029
1.20%
‪‪2.80 M‬‬
‪‪4.05 M‬‬CAD
U
US6051GKP3Bank of America Corporation 4.376% 27-APR-2028
1.18%
‪‪2.90 M‬‬
‪‪3.98 M‬‬CAD
C
CCI5372839Crown Castle Inc. 2.9% 15-MAR-2027
1.10%
‪‪2.75 M‬‬
‪‪3.71 M‬‬CAD
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