RBC PH&N Short Term Canadian Bond ETF (TSX: RPSB)

RPSB Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CAN 4 08.01.26	Canada (Government of) 4%	16.26%	5,887,000
2	CAN 4 05.01.26	Canada (Government of) 4%	7.84%	2,844,000
3	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	6.90%	2,641,000
4	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	4.51%	1,752,000
5	CANHOU 1.55 12.15.26	Canada Housing Trust No.1 1.55%	3.65%	1,400,000
6	T 4.5 05.31.29	United States Treasury Notes 4.5%	3.32%	875,000
7	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	2.77%	1,005,000
8	BAMREP 3.752 06.02.25 MTN	Brookfield Renewable Energy Partners ULC 3.752%	1.89%	695,000
9	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	1.68%	595,000
10	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.66%	625,000

As of Jun 30, 2024