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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.

$21.23

-$0.07 (-0.33%) yesterday

7:59 PM 07/22/26 Open

1D price range

$21.23$21.28

52W price range

$21.03$21.40

YTD Perf.

+1.15%

YTD Flows

Annualized volatility

Fund AuM

€884M

Share class AuM

€884M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Municipal

16.85%

Sovereign

15.73%

Financial markets

7.26%

Government agencies

7.14%

Banks

7.03%

Power

6.93%

Communication services

6.13%

Real estate investment and services

4.35%

Unavailable

9.98%

Other

18.61%

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 €884M in assets as of July 22, 2026.

RCDB follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.17%.

As of June 30, 2026, RCDB has significant geographic allocations in Canada.

As of June 30, 2026, RCDB focuses largely on Municipal, Sovereign and Financial markets.

As of June 30, 2026, RCDB holds 109 positions in its portfolio, with 36.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RCDB top three holdings include Canada, Bond 2 1jun2028 10Y, Canada, Bond 1 1jun2027 10Y and Canada, Bond 0.5 1oct2030 10Y.

The base currency of RCDB is CAD.

Top 10 holdings

Data as of 06/30/26

Canada, Bond 2 1jun2028 10Y

4.47%

Canada, Bond 1 1jun2027 10Y

3.87%

Canada, Bond 0.5 1oct2030 10Y

3.69%

CMHC, 2.35% 15mar2028, CAD (80)

3.39%

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

3.39%

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

2.21%

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

2.04%

CMHC, 1.75% 15jun2030, CAD (92)

2.02%

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

1.86%

Honda Canada Finance, 1.646% 25feb2028, CAD

1.73%

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