VS
RBC 1-5 Year Laddered Canadian Corporate Bond ETF (RBO) and CI Canadian Aggregate Bond Index ETF (CAGG) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RBO focuses its top 3 sector exposures on Finance, Energy, and Utilities, while CAGG leans towards Sovereign, Municipal, and Finance. When evaluating costs, RBO features a management fee (MER) of 0.25%, compared to 0.18% for CAGG. Performance-wise, RBO has returned 1.1% year-to-date with +$25 M in net flows, whereas CAGG is at 0.06% with -$234 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
RBO
CAGG
| AuM | $207.98 M | $719.87 M |
| Management Fees | 0.25% | 0.18% |
| Exp. ratio | 0.28% | 0.08% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RBO | -0.36% | -0.03% | +1.10% | +2.13% | +16.51% |
CAGG | -1.20% | -1.54% | +0.06% | +1.58% | +14.05% | |
| Flows | RBO | +$6 M | +$12 M | +$25 M | +$43 M | +$100 M |
CAGG | -$31 M | -$15 M | -$234 M | -$589 M | +$718 M |
RBO vs CAGG exposure
Countries
RBO
Canada
95.95%
CAGG
Canada
96.36%
Sectors
RBO
Finance
67.05%
Energy
10.08%
Utilities
7.39%
Other
15.48%
CAGG
Sovereign
34.56%
Municipal
31.38%
Finance
11.84%
Government Agencies
9.39%
Other
12.84%
As of September 3, 2026
Top 10 Holdings
RBO
Bank of Nova Scotia, 3.61% 30jan2032, CAD
1.66%
CIBC, 3.65% 13jan2032, CAD
1.64%
Bank of Montreal, 3.539% 3mar2032, CAD
1.45%
Royal Bank of Canada, 3.626% 10dec2028, CAD
1.41%
Royal Bank of Canada, 3.985% 22jul2031, CAD
1.34%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD
1.30%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD
1.24%
National Bank of Canada, 5.219% 14jun2028, CAD
1.22%
Goldman Sachs, 3.641% 5mar2032, CAD
1.20%
Bank of Montreal, 4.42% 17jul2029, CAD
1.19%
CAGG
Canada, Bonds 3% 1jun2034, CAD
4.29%
Canada, Bonds 2.5% 1nov2027, CAD
3.68%
Canada, Bond 2.25 1jun2029 10Y
2.89%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)
2.68%
Province of Quebec, 3.5% 1dec2048, CAD (B117)
2.41%
Canada, Bonds 2.75% 1dec2055, CAD
2.32%
Canada Housing Trust, 3.55% 15sep2032, CAD (107)
2.23%
Bank of Montreal, 3.19% 1mar2028, CAD
2.21%
Province of Quebec, 2.75% 1sep2028, CAD (B124)
2.20%
Canada, Bonds 2.25% 1feb2028, CAD
2.19%
Diversification
RBO
Total weight of top 10 holdings out of 214 total
13.66%
CAGG
Total weight of top 10 holdings out of 85 total
27.10%
Characteristics
Compare
RBO
CAGG
| Provider | RBC Global Asset Management | CI |
| Management | Actively managed | Passively 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 | 3.98% | 3.64% |
| Meets ESG criteria | No | No |
| Inception Date | January 15, 2014 | June 22, 2017 |
Frequently asked questions about RBO and CAGG
Which ETF has performed better year to date: RBO or CAGG?
As of September 3, 2026, RBO has returned 1.10% year to date, while CAGG has returned 0.06%. RBO is ahead on YTD performance.
Which ETF is larger by assets under management: RBO or CAGG?
As of September 3, 2026, RBO manages $207.98 M in assets, while CAGG manages $719.87 M. CAGG is the larger fund by AUM.
How are RBO and CAGG managed?
RBO is actively managed by RBC Global Asset Management. It does not track an index. CAGG is passively managed by CI. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark.
What sectors do RBO and CAGG emphasize?
RBO is most exposed to Finance, Energy, and Utilities. CAGG is most exposed to Sovereign, Municipal, and Finance.
Which ETF is attracting more investor flows: RBO or CAGG?
Year to date, RBO has seen +$25.19 M in net flows, compared with -$234.44 M for CAGG. RBO has attracted more net investor money so far.
How do the fees of RBO and CAGG compare?
RBO has an expense ratio of 0.28%, while CAGG has an expense ratio of 0.08%.
What are the top holdings of RBO and CAGG?
RBO's largest holdings include Bank of Nova Scotia, 3.61% 30jan2032, CAD, CIBC, 3.65% 13jan2032, CAD, and Bank of Montreal, 3.539% 3mar2032, CAD. CAGG's top holdings include Canada, Bonds 3% 1jun2034, CAD, Canada, Bonds 2.5% 1nov2027, CAD, and Canada, Bond 2.25 1jun2029 10Y.
Which ETF is more diversified: RBO or CAGG?
RBO holds 214 securities, while CAGG holds 85. On holdings count, RBO is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.