RBC Canadian Discount Bond ETF (NEO:RCDB)
Canada · Delayed Price · Currency is CAD 21.11
+0.05 (0.24%)
Oct 21, 2026, 1:05 PM EDT
Breakdown by Asset Class
NEO:RCDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.2 06.01.28 | Canada (Government of) 2% | 4.49% |
| 2 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | 3.66% |
| 3 | CANHOU.2.35 03.15.28 | Canada Housing Trust No.1 2.35% | 3.40% |
| 4 | ONT.1.55 11.01.29 | Ontario (Province Of) 1.55% | 3.37% |
| 5 | BCECN.1.65 08.16.27 MTN | Bell Canada 1.65% | 2.23% |
| 6 | Q.1.9 09.01.30 | Quebec (Province Of) 1.9% | 2.02% |
| 7 | CANHOU.1.75 06.15.30 | Canada Housing Trust No.1 1.75% | 2.00% |
| 8 | RY.V3.572 12.09.31 | Royal Bank of Canada | 1.90% |
| 9 | n/a | Hydro Quebec 2% | 1.87% |
| 10 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | 1.75% |
As of Sep 30, 2026