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›ETF Providers›RBC Global Asset Management›RCDB

RCDB

CA75526D1087

Active ETF Fixed Income

RCDB ETF · RBC Canadian Discount Bond ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-1.85%

Last price

$21.19

1M perf.

-0.35%

1M flows

+€28M

AuM

€896M

E/R

0.17%

Rating

Not rated

ESG Consensus®

RCDB

$21.19

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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RCDB

$21.23

+0.60%

International Aggregate Bonds

+0.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.35%	+0.60%	+2.78%	+12.61%	+8.90%	-0.83%	+0.31%	+0.31%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

RBC Global Asset Management

CUSIP

75526D108

ISIN

CA75526D1087

AuM

€896M

E/R

0.17%

ESG Consensus®

More details

NAV

3/11/2026

$21.23

1D NAV change

-0.21%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/12/2019

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

RBC Canadian Discount Bond ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of primarily Canadian government and corporate bonds which at the time of purchase are trading below the weighted average price of the universe of Canadian short term bonds to provide regular income while preserving capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.60%	+2.78%	+12.61%	+8.90%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

RBC Global Asset Management

RBC Global Asset Management ID Card

Number of funds

Total AuM

€7.44B

Expense ratio range

0.15% - 1.13%

Average expense ratio

0.4435%

View all RBC Global Asset Management funds

Top 5 funds by RBC Global Asset Management

		AuM
RCDB	RBC Canadian Discount Bond ETF	€896M
RQP	RBC Target 2027 Canadian Corporate Bond Index ETF	€529M
RUD	RBC Quant U.S. Dividend Leaders ETF	€506M
RQQ	RBC Target 2028 Canadian Corporate Bond Index ETF	€424M
RPF	RBC Canadian Preferred Share ETF	€404M

Frequently asked questions about RCDB

What does RBC Canadian Discount Bond ETF, RCDB, invest in?

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

What is the Total Expense ratio (TER) of RCDB?

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

When was RCDB launched?

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

Who is the ETF issuer of RCDB?

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

What is the current assets under management (AUM) of RCDB?

RCDB oversees €896M in assets as of March 11, 2026.

How has RCDB performed lately?

Based on data from March 11, 2026, RCDB returned -0.35% over the past month, 0.60% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for RCDB?

As of March 11, 2026, RCDB recorded net flows of +€28M over the last month and +€88M year-to-date.

Does RCDB distribute dividends?

RCDB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.03%.

What is the base currency of RCDB?

The base currency of RCDB is CAD.

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RCDB ETF · RBC Canadian Discount Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about RCDB

What does RBC Canadian Discount Bond ETF, RCDB, invest in?

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

What is the Total Expense ratio (TER) of RCDB?

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

When was RCDB launched?

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

Who is the ETF issuer of RCDB?

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

What is the current assets under management (AUM) of RCDB?

RCDB oversees €896M in assets as of March 11, 2026.

How has RCDB performed lately?

Based on data from March 11, 2026, RCDB returned -0.35% over the past month, 0.60% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for RCDB?

As of March 11, 2026, RCDB recorded net flows of +€28M over the last month and +€88M year-to-date.

Does RCDB distribute dividends?

RCDB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.03%.

What is the base currency of RCDB?

The base currency of RCDB is CAD.

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