Pensions & Investments Logo
ETF Exchange > RCDB ETF

RCDB - ETF Fact Sheet

RBC Canadian Discount Bond ETF - CAD

Fund Identification

Ticker

RCDB

ISIN

CA75526D1087

Main Metrics

Price

$21.26

Expense Ratio

0.17%

AuM

$1,418.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

RCDB's historical prices, performance, and flows

-0.2-0.10.00.10.2%
1m returns
-0.09%
1m flows
$32M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all RCDB data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

RCDB's characteristics

Manager statistics

73 funds, $9.13Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

RCDB's exposure

The RCDB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%