RBC Canadian Discount Bond ETF (NEO:RCDB)
Canada
· Delayed Price · Currency is CAD 21.28
-0.03 (-0.14%)
Mar 6, 2026, 3:59 PM EST
NEO:RCDB Holdings List
As of Feb 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.1 06.01.27 | Canada (Government of) | 5.29% |
| 2 | CAN.2 06.01.28 | Canada (Government of) | 4.48% |
| 3 | CAN.0.5 12.01.30 | Canada (Government of) | 3.70% |
| 4 | ONT.1.55 11.01.29 | Ontario (Province Of) | 3.39% |
| 5 | CANHOU.2.35 03.15.28 | Canada Housing Trust No.1 | 3.39% |
| 6 | n/a | Royal Bank of Canada | 2.25% |
| 7 | BCECN.1.65 08.16.27 MTN | Bell Canada | 2.20% |
| 8 | Q.1.9 09.01.30 | Quebec (Province Of) | 2.05% |
| 9 | CANHOU.1.75 06.15.30 | Canada Housing Trust No.1 | 2.03% |
| 10 | QHEL.2 09.01.28 | Hydro Quebec | 1.86% |
As of Feb 28, 2026