ETF Detail - Fund Library

Close (11-05-2024)	$20.71
Change	-$0.02 (-0.10%)

Open	$20.70
Day Range	$20.66 - $20.71
Volume	152,802

Closing Price / Volume

Period

Legend

RBC Canadian Discount Bond ETF

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Fund Returns

Inception Return (June 07, 2019): 2.16%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	1.32%	3.36%	4.60%	5.02%	9.23%	5.73%	1.89%	1.56%	2.22%	-	-	-	-	-
Benchmark	1.26%	3.28%	4.58%	5.04%	9.22%	5.27%	1.77%	1.30%	2.01%	2.37%	2.16%	1.81%	1.82%	1.93%
Category Average	1.15%	4.08%	4.08%	4.64%	8.66%	5.09%	1.45%	1.19%	1.68%	1.93%	1.71%	1.44%	1.45%	1.39%
Category Rank	103 / 322	110 / 313	106 / 309	136 / 280	138 / 278	96 / 261	115 / 247	106 / 234	92 / 229	-	-	-	-	-
Quartile Ranking	2	2	2	2	2	2	2	2	2	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep
Fund	0.65%	1.78%	1.53%	-0.20%	0.12%	0.49%	-0.44%	0.86%	0.78%	1.49%	0.52%	1.32%
Benchmark	0.78%	1.67%	1.48%	-0.13%	0.05%	0.53%	-0.40%	0.86%	0.79%	1.36%	0.63%	1.26%

Best Monthly Return Since Inception

1.78% (November 2023)

Worst Monthly Return Since Inception

-1.92% (March 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	5.59%	-0.74%	-4.15%	5.54%
Benchmark	3.01%	2.56%	0.90%	0.27%	1.89%	2.98%	5.17%	-0.92%	-3.98%	4.92%
Category Average	1.73%	0.55%	0.85%	0.42%	0.53%	2.93%	4.36%	-0.83%	-4.45%	4.84%
Quartile Ranking	-	-	-	-	-	-	1	2	2	2
Category Rank	-	-	-	-	-	-	52/ 229	102/ 235	99/ 249	90/ 261

Best Calendar Return (Last 10 years)

5.59% (2020)

Worst Calendar Return (Last 10 years)

-4.15% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Government Bonds	51.65
Canadian Corporate Bonds	45.91
Canadian Bonds - Other	1.89
Cash and Equivalents	0.56
Other	-0.01

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	99.45
Cash and Cash Equivalent	0.55

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
Canada Government 1.00% 01-Jun-2027	7.43
Canada Housing Trust No 1 1.10% 15-Dec-2026	4.92
Canada Government 2.00% 01-Jun-2028	4.49
Canada Housing Trust No 1 2.35% 15-Mar-2028	4.20
Toronto-Dominion Bank 1.13% 09-Dec-2025	3.46
Canada Government 0.25% 01-Mar-2026	3.39
Canadian Imperial Bank Commrce 1.10% 19-Jan-2026	3.18
Canada Housing Trust No 1 2.10% 15-Sep-2029	3.10
VW Credit Canada Inc 1.50% 23-Sep-2025	2.93
Royal Bank of Canada 2.14% 03-Nov-2026	2.59

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

RBC Canadian Discount Bond ETF

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation	3.02%	2.61%	-
Beta	1.03%	1.04%	-
Alpha	0.00%	0.00%	-
Rsquared	0.98%	0.94%	-
Sharpe	-0.47%	0.01%	-
Sortino	-0.47%	-0.39%	-
Treynor	-0.01%	0.00%	-
Tax Efficiency	73.50%	-	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	2.43%	3.02%	2.61%	-
Beta	1.07%	1.03%	1.04%	-
Alpha	-0.01%	0.00%	0.00%	-
Rsquared	0.99%	0.98%	0.94%	-
Sharpe	1.72%	-0.47%	0.01%	-
Sortino	7.07%	-0.47%	-0.39%	-
Treynor	0.04%	-0.01%	0.00%	-
Tax Efficiency	93.35%	73.50%	-	-

No data available

Fund Details

Start Date	June 07, 2019
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-
52 Week High	$20.86
52 Week Low	$19.50
Annual Dividend	$0.32
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	-
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

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.

Investment Strategy

The investment strategy of the RBC ETF is to invest in and hold a portfolio of securities selected by RBC GAM in order to achieve its investment objective. The RBC ETF is not an index mutual fund and is managed in the discretion of RBC GAM in accordance with its investment objectives and strategies and, as such, is generally more active in nature than an index mutual fund.

Portfolio Manager(s)

Name	Start Date
RBC Global Asset Management Inc.	06-17-2020

Management and Organization

Fund Manager	RBC Global Asset Management Inc.
Advisor	RBC Global Asset Management Inc.
Custodian	RBC Investor Services Trust (Canada)
Registrar	TSX Trust Company
Distributor	-
Auditor	PWC Management Services LP

Fees

MER	0.17%
Management Fee	0.40%

RBC Canadian Discount Bond ETF (RCDB : NEO)

FundGrade B