RBC Canadian Discount Bond ETF (NEO:RCDB)
Canada
· Delayed Price · Currency is CAD 21.32
0.00 (0.00%)
Dec 5, 2025, 9:30 AM EST
NEO:RCDB Holdings List
As of Nov 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.1 06.01.27 | Canada (Government of) 1% | 5.37% |
| 2 | CAN.2 06.01.28 | Canada (Government of) 2% | 4.43% |
| 3 | RY.V2.14 11.03.31 | Royal Bank of Canada | 3.80% |
| 4 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | 3.64% |
| 5 | CANHOU.2.35 03.15.28 | Canada Housing Trust No.1 2.35% | 3.35% |
| 6 | ONT.1.55 11.01.29 | Ontario (Province Of) 1.55% | 3.35% |
| 7 | BCECN.1.65 08.16.27 MTN | Bell Canada 1.65% | 2.17% |
| 8 | Q.1.9 09.01.30 | Quebec (Province Of) 1.9% | 2.02% |
| 9 | CANHOU.1.75 06.15.30 | Canada Housing Trust No.1 1.75% | 2.00% |
| 10 | QHEL.2 09.01.28 | Hydro Quebec 2% | 1.84% |
As of Nov 30, 2025