RBC Canadian Discount Bond ETF (NEO:RCDB)
Canada flag Canada · Delayed Price · Currency is CAD
21.25
+0.02 (0.09%)
Apr 22, 2026, 10:21 AM EST

NEO:RCDB Holdings List

No.SymbolName WeightShares
1CAN.1 06.01.27Canada (Government of) 1%5.29%74,444,000
2CAN.2 06.01.28Canada (Government of) 2%4.45%62,554,000
3CAN.0.5 12.01.30Canada (Government of) 0.5%3.65%56,702,000
4CANHOU.2.35 03.15.28Canada Housing Trust No.1 2.35%3.38%47,025,000
5ONT.1.55 11.01.29Ontario (Province Of) 1.55%3.36%48,953,000
6BCECN.1.65 08.16.27 MTNBell Canada 1.65%2.19%30,858,000
7Q.1.9 09.01.30Quebec (Province Of) 1.9%2.02%29,559,000
8CANHOU.1.75 06.15.30Canada Housing Trust No.1 1.75%2.00%29,185,000
9QHEL.2 09.01.28Hydro Quebec 2%1.85%26,192,000
10HNDA.1.646 02.25.28Honda Canada Finance Inc. 1.646%1.71%24,346,000
As of Mar 31, 2026