RBC Canadian Discount Bond ETF (NEO:RCDB)

Assets	1.40B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.48
Dividend Yield	2.27%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.83%

Volume	93,994
Open	20.99
Previous Close	21.03
Day's Range	20.99 - 21.03
52-Week Low	20.98
52-Week High	21.42
Beta	0.11
Holdings	10
Inception Date	Jun 13, 2019

About RCDB

RBC Canadian Discount Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in fixed income markets of Canada. The fund invests in short term Canadian government and corporate bonds. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Canadian Discount Bond ETF was formed on June 12, 2019 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Cboe Canada
• Ticker Symbol: RCDB
• Provider: RBC

Performance

RCDB had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Dividend History

Ex-Dividend	Amount
Sep 22, 2026	0.040 CAD
Aug 24, 2026	0.045 CAD
Jul 24, 2026	0.045 CAD
Jun 23, 2026	0.045 CAD
May 22, 2026	0.040 CAD
Apr 23, 2026	0.037 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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