RBC Canadian Ultra Short Term Bond ETF (TSX:RUST)

TSX:RUST Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	RY.V2.14 11.03.31	Royal Bank of Canada	7.19%	629,000
2	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce	6.80%	588,000
3	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation	6.62%	574,000
4	HRUCN.2.906 06.02.26 R	H&R Real Estate Investment Trust	6.60%	574,000
5	APUCN.1.726 02.12.26 H	Allied Properties REIT	6.18%	538,000
6	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc.	5.78%	496,000
7	IFCCN.3.77 03.02.26 MTN	Intact Financial Corp.	5.76%	500,000
8	BMO.3.65 04.01.27	Bank of Montreal	5.46%	470,000
9	SLFCN.V2.46 11.18.31	Sun Life Financial Inc.	5.39%	470,000
10	NACN.V3.637 10.07.27	National Bank of Canada	5.01%	433,000
11	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust	4.64%	402,000
12	IAGCN.V3.072 09.24.31	IA Financial Corp Inc	4.51%	391,000
13	TCN.3.75 03.10.26 CV	Telus Corp.	4.49%	390,000
14	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank	4.28%	371,000
15	EQBCN.3.92 09.24.26	Equitable Bank	4.19%	362,000
16	CCDJ.1.093 01.21.26	Federation des Caisses Desjardins du Quebec	3.78%	329,000
17	BNS.2.95 03.08.27	Bank of Nova Scotia	3.77%	327,000
18	ARXCN.2.354 03.10.26	ARC Resources Ltd.	3.40%	296,000
19	HYNMTR.2.008 05.12.26 A	Hyundai Capital Canada Inc	3.38%	294,000
20	RLNCE.3.75 03.15.26	Reliance Lp	2.48%	215,000
21	n/a	Canadian Dollar	0.29%	24,971