Fund Overview
RBC U.S. Discount Bond ETF (RUDB.TO) is an exchange-traded fund. RBC Global Asset Management Inc. is the fund family on file. It has been trading since May 18, 2023.
Performance Analysis
The most recent close on file for RUDB.TO is CA$21.75, dated September 4, 2026. The trailing one-year price return is +1.16%. Across 3 years the annualized return works out at +4.80%. The trailing distribution yield is 1.69%.
Across the complete calendar years on file, 2024 returned +11.96% and 2025 returned +1.11%. 2026 is still running; the price is +0.86% year to date.
Price & Risk Profile
Annualized volatility over the trailing 3 years is 5.68%. Beta against the wider market is reported at 0.6. Over the past 52 weeks the price has ranged from CA$21.40 to CA$22.69. The latest close sits 1.64% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.