RBC Canadian Discount Bond ETF
CBOE Canada:RCDB

  • LAST PRICE
    19.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 19.96
  • Day Range
    ---
  • 52 Week Range
    19.25
    20.11
  • Volume
    ---
  • Overall Morningstar Rating
    out of 545 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		96.4%
Other		2.3%
Cash		1.3%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of) 1%
Long
8.9%
+0.28%
$98.5M
Canada Housing Trust No.1 1.1%
Long
4.8%
+0.28%
$53.1M
Canada (Government of) 2%
Long
4.8%
+33.33%
$53.1M
Canada Housing Trust No.1 2.35%
Long
4.1%
+0.28%
$45.3M
Canada (Government of) 1.25%
Long
3.9%
+0.28%
$43.4M
The Toronto-Dominion Bank 1.128%
Long
3.4%
+0.28%
$37.7M
Canada (Government of) 0.25%
Long
3.3%
+0.26%
$36.7M
Canadian Imperial Bank of Commerce 1.1%
Long
3.1%
+0.28%
$34.6M
Canadian Imperial Bank of Commerce
Long
2.9%
+0.28%
$32.4M
Volkswagen Credit Canada Inc. 1.5%
Long
2.9%
+0.28%
$31.9M
As of 2024-04-26

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada ST Bond
Category
Canadian Short Term Fixed Income
Sponsor
RBC Global Asset Management Inc.
Inception
June 7, 2019
As of 2024-03-31

RBC Canadian Discount Bond ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of primarily Canadian government and corporate bonds which at the time of purchase are trading below the weighted average price of the universe of Canadian short term bonds to provide regular income while preserving capital.

Holding Details
Total Net Assets$1.1B
Shares Out.54.3M
Net Asset Value (NAV)$19.94
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield1.33%
Dividend per Share0.27 CAD
Ex-Dividend Date04/22/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%