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›ETF Issuers›RBC Global Asset Management›RCDB

RCDB

RBC Canadian Discount Bond ETF

Active ETF Fixed Income

Not rated

The RCDB Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$21.17

+$0.02 (+0.09%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$21.13$21.17

52W price range

$21.07$21.42

YTD Perf.

+1.13%

YTD Flows

Annualized volatility

Fund AuM

€892M

Share class AuM

€892M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA75526D1087

TER

0.17%

Inception date

6/12/2019

Issuer

RBC Global Asset Management

Dividend policy

Distributing

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ZMP BMO Mid Provincial Bond Index ETF	-0.16%
RQQ RBC Target 2028 Canadian Corporate Bond Index ETF	-0.04%
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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

31.83%

Municipal

16.88%

Sovereign

16.12%

Utilities

7.89%

Government Agencies

7.16%

Telecommunications

6.49%

Energy

5.67%

Consumer Non-Cyclicals

2.89%

Unavailable

0.10%

Other

4.97%

Latest RCDB news

No content available for this fund

FAQ about RCDB

RCDB is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Aggregate Bonds.

RCDB carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

RCDB was introduced to the market on June 12, 2019. It trades on Canada

RBC Canadian Discount Bond ETF, RCDB, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

RCDB oversees €892M in assets as of September 4, 2026.

RCDB follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 2.26%.

As of July 31, 2026, RCDB has significant geographic allocations in Canada.

As of July 31, 2026, RCDB focuses largely on Finance, Municipal and Sovereign.

As of July 31, 2026, RCDB holds 110 positions in its portfolio, with 35.35% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RCDB top three holdings include Canada, Bond 2 1jun2028 10Y, Canada, Bond 0.5 1oct2030 10Y and CMHC, 2.35% 15mar2028, CAD (80).

The base currency of RCDB is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bond 2 1jun2028 10Y

4.50%

Canada, Bond 0.5 1oct2030 10Y

3.69%

CMHC, 2.35% 15mar2028, CAD (80)

3.41%

Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)

3.40%

Bell Canada, 1.65% 16aug2027, CAD (M-53)

2.23%

Province of Quebec, 1.9% 1sep2030, CAD (B127)

2.04%

CMHC, 1.75% 15jun2030, CAD (92)

2.02%

Royal Bank of Canada, 3.572% 9dec2031, CAD

1.92%

Hydro-Quebec, 2% 1sep2028, CAD (0082)

1.87%

Canada, Bonds 1.5% 1dec2031 10Y

1.78%

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