RBC PH&N Short Term Canadian Bond ETF (TSX:RPSB)
Canada
· Delayed Price · Currency is CAD 20.12
+0.03 (0.15%)
Jun 30, 2025, 2:21 PM EDT
TSX:RPSB Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.2.75 05.01.27 | Canada (Government of) 2.75% | 19.62% |
| 2 | CAN.2.5 08.01.27 | Canada (Government of) 2.5% | 8.37% |
| 3 | ONT.2.05 06.02.30 | Ontario (Province Of) 2.05% | 4.52% |
| 4 | CAN.97530112 | NHA Mortgage Backed Securities 3.75% | 3.29% |
| 5 | CM.4.95 06.29.27 | Canadian Imperial Bank of Commerce 4.95% | 2.68% |
| 6 | BMO.4.537 12.18.28 | Bank of Montreal 4.537% | 2.39% |
| 7 | CTB.0 12.30.03 | Canada (Government of) | 2.35% |
| 8 | Q.1.5 09.01.31 | Quebec (Province Of) 1.5% | 1.93% |
| 9 | CANHOU.2.9 12.15.29 | Canada Housing Trust No.1 2.9% | 1.78% |
| 10 | CAN.97530007 | NHA Mortgage Backed Securities 3.35% | 1.73% |
As of May 31, 2025