RBC Canadian Discount Bond ETF (NEO:RCDB)

NEO:RCDB Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.1 06.01.27	Canada (Government of) 1%	5.27%	73,431,000
2	CAN.2 06.01.28	Canada (Government of) 2%	4.45%	61,739,000
3	CAN.0.5 12.01.30	Canada (Government of) 0.5%	3.64%	55,932,000
4	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	3.37%	46,379,000
5	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	3.36%	48,326,000
6	RY.V2.14 11.03.31	Royal Bank of Canada	2.25%	30,930,000
7	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	2.19%	30,433,000
8	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	2.02%	29,151,000
9	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.00%	28,819,000
10	QHEL.2 09.01.28	Hydro Quebec 2%	1.85%	25,835,000