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

TSX:RUST Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	RY.V2.14 11.03.31	Royal Bank of Canada	7.25%	4,943,000
2	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation	6.66%	4,517,000
3	HRUCN.2.906 06.02.26 R	H&R Real Estate Investment Trust	6.65%	4,517,000
4	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc.	5.63%	3,803,000
5	BMO.3.65 04.01.27	Bank of Montreal	5.46%	3,691,000
6	SLFCN.V2.46 11.18.31	Sun Life Financial Inc.	5.43%	3,693,000
7	NACN.V3.637 10.07.27	National Bank of Canada	5.31%	3,591,000
8	IAGCN.V3.072 09.24.31	IA Financial Corp Inc	4.73%	3,209,000
9	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust	4.63%	3,141,000
10	DIRUCN.2.539 12.07.26 D	Dream Industrial Real Estate Investment Trust	4.62%	3,144,000