TSX · CAD · ETF

RBC U.S. Discount Bond CAD Hedged ETF (RDBH.TO) ETF Analysis

RDBH.TO

Expense ratio 0.28% Yield 1.94% Assets CA$133.40M Since May 18, 2023 Family RBC Global Asset Management Inc.

Last Updated: October 20, 2026

CA$20.13

CA$0.00 (−0.02%)

October 20, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare RDBH.TO with… →

RDBH.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−1.54%	−1.54%	CA$98.46	CA$295.38
3 years	+7.53%	+2.45%	CA$107.53	CA$322.60

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

RDBH.TO Return by Calendar Year

2023 and 2026 are partial years

+3.13%−1.59%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−1.59%
2025	+2.89%
2024	+3.13%
2023 (partial year)	+2.21%

RDBH.TO Monthly Returns

−2%+2%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.2	+0.2	−0.8	+0.0	−0.0	+0.0	−0.3	−0.0	−0.8	−0.1	—	—
2025	−0.3	+0.8	+0.5	+0.5	−0.4	+0.6	−0.3	+0.8	+0.2	+0.2	+0.4	−0.0
2024	−0.2	−0.2	+0.7	−1.2	+0.9	+0.7	+1.0	+1.2	+0.7	−1.3	+1.2	−0.5
2023	—	—	—	—	—	−0.9	+0.2	+0.5	−0.6	+0.2	+1.3	+1.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

RDBH.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 4.05%
Beta (3y): 0.27
Best year: +3.13%
Worst year: +2.89%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	RUDB.TO	RBC U.S. Discount Bond ETF	99.83%

Analysis

Data-derived

Fund Overview

RBC U.S. Discount Bond CAD Hedged ETF (RDBH.TO) is an exchange-traded fund. The fund is issued by RBC Global Asset Management Inc. It has been trading since May 18, 2023. The fund holds CA$133.40M in total net assets. The expense ratio is 0.28%. On a CA$10,000 position that is CA$28.00 a year.

RBC U.S. Discount Bond ETF alone accounts for 99.83% of the portfolio.

Performance Analysis

RDBH.TO last closed at CA$20.13 on October 20, 2026. Over the trailing twelve months the total return is −1.54%. Measured over 3 years, that is +2.45% a year compounded. The fund distributes at a trailing yield of 1.94%.

The strongest complete calendar year on file is 2024 at +3.13%; the weakest is 2025 at +2.89%. So far in 2026 the total return is −1.59%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$19.97 to CA$21.00. The latest close sits 0.78% above that 52-week low. Annualized volatility over the trailing 3 years is 4.05%. Beta against the wider market is reported at 0.27. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

More RBC Global Asset Management Inc. ETFs

RQP.TO

RBC Target 2027 Canadian Corporate Bond Index ETF

CA$841.69M

RQQ.TO

RBC Target 2028 Canadian Corporate Bond Index ETF

CA$788.58M

RPF.TO

RBC Canadian Preferred Share ETF

CA$642.72M

RQR.TO

RBC Target 2029 Canadian Corporate Bond ETF

CA$592.66M

RBNK.TO

RBC Canadian Bank Yield Index ETF

CA$500.04M

RQS.TO

RBC Target 2030 Canadian Corporate Bond Index ETF

CA$463.16M