RBC Canadian Discount Bond ETF (NEO:RCDB)
Canada
· Delayed Price · Currency is CAD 21.42
+0.04 (0.19%)
At close: Feb 27, 2026
1.85% (1Y)
| Assets | 1.39B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.85% |
| Volume | 76,289 |
| Open | 21.42 |
| Previous Close | 21.38 |
| Day's Range | 21.38 - 21.42 |
| 52-Week Low | 20.94 |
| 52-Week High | 21.42 |
| Beta | 0.10 |
| Holdings | 10 |
| Inception Date | Jun 13, 2019 |
About RCDB
RBC Canadian Discount Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in fixed income markets of Canada. The fund invests in short term Canadian government and corporate bonds. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Canadian Discount Bond ETF was formed on June 12, 2019 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Cboe Canada
Ticker Symbol RCDB
Provider RBC
Performance
RCDB had a total return of 3.95% in the past year. Since the fund's inception, the average annual return has been 2.40%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Feb 20, 2026 | 0.035 CAD |
| Jan 23, 2026 | 0.035 CAD |
| Dec 30, 2025 | 0.040 CAD |
| Nov 21, 2025 | 0.040 CAD |
| Oct 24, 2025 | 0.040 CAD |
| Sep 22, 2025 | 0.040 CAD |