RBC Canadian Discount Bond ETF (NEO:RCDB)

NEO:RCDB Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of)	4.48%	62,554,000
2	CAN.1 06.01.27	Canada (Government of)	3.94%	54,944,000
3	CAN.0.5 12.01.30	Canada (Government of)	3.67%	56,702,000
4	CANHOU.2.35 03.15.28	Canada Housing Trust No.1	3.40%	47,025,000
5	ONT.1.55 11.01.29	Ontario (Province Of)	3.38%	48,953,000
6	BCECN.1.65 08.16.27 MTN	Bell Canada	2.21%	30,858,000
7	Q.1.9 09.01.30	Quebec (Province Of)	2.04%	29,559,000
8	CANHOU.1.75 06.15.30	Canada Housing Trust No.1	2.01%	29,185,000
9	QHEL.2 09.01.28	Hydro Quebec	1.86%	26,192,000
10	HNDA.1.646 02.25.28	Honda Canada Finance Inc.	1.73%	24,346,000