VS
Compare CI Canadian Aggregate Bond Index ETF (CAGG) vs RBC Canadian Discount Bond ETF (RCDB) to find the best fit for your portfolio. CAGG provides Sovereign, Municipal, and Finance exposures, while RCDB is primarily weighted in Finance, Municipal, and Sovereign. When evaluating costs, CAGG features a management fee (MER) of 0.18%, compared to 0.15% for RCDB. Performance-wise, CAGG has returned 0.42% year-to-date with -$129 M in net flows, whereas RCDB is at 0.86% with +$139 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CAGG
RCDB
| AuM | $819.68 M | $1,395.03 M |
| Management Fees | 0.18% | 0.15% |
| Exp. ratio | 0.07% | 0.17% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAGG | -0.42% | -1.47% | -0.42% | -1.61% | +16.15% |
RCDB | +0.00% | -0.38% | +0.86% | +0.70% | +15.13% | |
| Flows | CAGG | +$101 M | +$72 M | -$129 M | -$120 M | +$824 M |
RCDB | -$34 M | -$10 M | +$139 M | +$157 M | +$339 M |
CAGG vs RCDB exposure
Countries
CAGG
Canada
97.64%
RCDB
Canada
99.08%
Sectors
CAGG
Sovereign
33.80%
Municipal
29.20%
Finance
13.80%
Government Agencies
7.81%
Other
15.41%
RCDB
Finance
32.14%
Municipal
16.92%
Sovereign
16.13%
Utilities
7.90%
Government Agencies
7.17%
Other
19.73%
As of October 19, 2026
Top 10 Holdings
CAGG
Canada, Bonds 2.75% 1sep2030, CAD
2.81%
Canada, Bond 1.5 1jun2031 10Y
2.37%
Canada, Bonds 3.25% 1jun2035, CAD
2.34%
Canada, Bonds 2.75% 1mar2030, CAD
2.17%
Canada, Bonds 3.25% 1dec2035, CAD
2.13%
Canada, Bonds 3.25% 1dec2034, CAD
1.92%
Canada, Bonds 2.75% 1mar2031, CAD
1.59%
Canada, Bonds 4% 1mar2029, CAD
1.54%
Canada, Bond 1.25 1jun2030 10Y
1.35%
Canada, Bonds 3% 1jun2034, CAD
1.13%
RCDB
Canada, Bond 2 1jun2028 10Y
4.51%
Canada, Bond 0.5 1oct2030 10Y
3.70%
CMHC, 2.35% 15mar2028, CAD (80)
3.42%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)
3.40%
Bell Canada, 1.65% 16aug2027, CAD (M-53)
2.24%
Province of Quebec, 1.9% 1sep2030, CAD (B127)
2.05%
CMHC, 1.75% 15jun2030, CAD (92)
2.02%
Royal Bank of Canada, 3.572% 9dec2031, CAD
1.92%
Hydro-Quebec, 2% 1sep2028, CAD (0082)
1.88%
Canada, Bonds 1.5% 1dec2031 10Y
1.78%
Diversification
CAGG
Total weight of top 10 holdings out of 1,129 total
19.35%
RCDB
Total weight of top 10 holdings out of 111 total
26.91%
Characteristics
Compare
CAGG
RCDB
| Provider | CI | RBC Global Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | FTSE Canada Universe Bond TR Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.70% | 2.27% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2017 | June 12, 2019 |
Frequently asked questions about CAGG and RCDB
Which ETF has performed better year to date: CAGG or RCDB?
As of October 19, 2026, CAGG has returned -0.42% year to date, while RCDB has returned 0.86%. RCDB is ahead on YTD performance.
Which ETF is larger by assets under management: CAGG or RCDB?
As of October 19, 2026, CAGG manages $819.68 M in assets, while RCDB manages $1.40 B. RCDB is the larger fund by AUM.
How are CAGG and RCDB managed?
CAGG is passively managed by CI. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark. RCDB is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do CAGG and RCDB emphasize?
CAGG is most exposed to Sovereign, Municipal, and Finance. RCDB is most exposed to Finance, Municipal, and Sovereign.
Which ETF is attracting more investor flows: CAGG or RCDB?
Year to date, CAGG has seen -$129.21 M in net flows, compared with +$139.16 M for RCDB. RCDB has attracted more net investor money so far.
How do the fees of CAGG and RCDB compare?
CAGG has an expense ratio of 0.07%, while RCDB has an expense ratio of 0.17%.
What are the top holdings of CAGG and RCDB?
CAGG's largest holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bond 1.5 1jun2031 10Y, and Canada, Bonds 3.25% 1jun2035, CAD. RCDB's top holdings include Canada, Bond 2 1jun2028 10Y, Canada, Bond 0.5 1oct2030 10Y, and CMHC, 2.35% 15mar2028, CAD (80).
Which ETF is more diversified: CAGG or RCDB?
CAGG holds 1127 securities, while RCDB holds 111. On holdings count, CAGG is the more diversified portfolio.
Recent articles about CAGG and RCDB
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