RBC Canadian Ultra Short Term Bond ETF (TSX:RUST)
49.79
+0.01 (0.02%)
At close: Jun 26, 2026
TSX:RUST Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RY.V2.14 11.03.31 | Royal Bank of Canada | 7.21% |
| 2 | PPLCN.3.71 08.11.26 MTN | Pembina Pipeline Corporation 3.71% | 6.61% |
| 3 | MBGGR.5.14 06.29.26 MTN | Mercedes-Benz Finance Canada Inc. 5.14% | 5.58% |
| 4 | BMO.3.65 04.01.27 | Bank of Montreal 3.65% | 5.43% |
| 5 | SLFCN.V2.46 11.18.31 | Sun Life Financial Inc. | 5.40% |
| 6 | NACN.V3.637 10.07.27 | National Bank of Canada | 5.28% |
| 7 | IAGCN.V3.072 09.24.31 | IA Financial Corp Inc | 4.70% |
| 8 | SRUUCN.3.444 08.28.26 P | SmartCentres Real Estate Investment Trust 3.444% | 4.60% |
| 9 | DIRUCN.2.539 12.07.26 D | Dream Industrial Real Estate Investment Trust 2.539% | 4.59% |
| 10 | BNCN.3.8 03.16.27 MTN | Brookfield Corp. 0% | 4.49% |
As of May 31, 2026