RBC Canadian Ultra Short Term Bond ETF (TSX:RUST)
Canada flag Canada · Delayed Price · Currency is CAD
49.79
+0.01 (0.02%)
At close: Jun 26, 2026

TSX:RUST Holdings List

No.SymbolName WeightShares
1RY.V2.14 11.03.31Royal Bank of Canada7.21%5,945,000
2PPLCN.3.71 08.11.26 MTNPembina Pipeline Corporation 3.71%6.61%5,432,000
3MBGGR.5.14 06.29.26 MTNMercedes-Benz Finance Canada Inc. 5.14%5.58%4,575,000
4BMO.3.65 04.01.27Bank of Montreal 3.65%5.43%4,441,000
5SLFCN.V2.46 11.18.31Sun Life Financial Inc.5.40%4,442,000
6NACN.V3.637 10.07.27National Bank of Canada5.28%4,324,000
7IAGCN.V3.072 09.24.31IA Financial Corp Inc4.70%3,862,000
8SRUUCN.3.444 08.28.26 PSmartCentres Real Estate Investment Trust 3.444%4.60%3,777,000
9DIRUCN.2.539 12.07.26 DDream Industrial Real Estate Investment Trust 2.539%4.59%3,780,000
10BNCN.3.8 03.16.27 MTNBrookfield Corp. 0%4.49%3,676,000
As of May 31, 2026