VS
When evaluating costs, RCDB features a management fee (MER) of 0.15%, compared to 0.05% for XIC. Performance-wise, RCDB has returned 0.7% year-to-date with +$115 M in net flows, whereas XIC is at 9.04% with +$5 B. 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
RCDB
XIC
| AuM | $1,386.00 M | $28,651.45 M |
| Management Fees | 0.15% | 0.05% |
| Exp. ratio | 0.17% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of April 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RCDB | +0.99% | +0.44% | +0.70% | +3.14% | +13.86% |
XIC | +9.90% | +5.50% | +9.04% | +46.56% | +81.33% | |
| Flows | RCDB | -$37 M | +$107 M | +$115 M | +$197 M | +$448 M |
XIC | +$1,417 M | +$3,995 M | +$4,662 M | +$7,113 M | +$10,559 M |
RCDB vs XIC exposure
Countries
RCDB
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
RCDB
Exposure data will be available soon
XIC
Financials
27.79%
Materials
18.28%
Energy
16.04%
Other
13.24%
Other
24.66%
As of April 20, 2026
Top 10 Holdings
RCDB
Exposure data will be available soon
XIC
ROYAL BK CANADA
6.50%
TORONTO DOMINION
4.58%
SHOPIFY SUBORDINATE VOTING
4.09%
AGNICO EAGLE MINES LTD
3.50%
ENBRIDGE
3.21%
BANK OF MONTREAL
2.84%
CA11271J1075
2.63%
CDN IMPERIAL BK
2.60%
BNS
2.60%
CDN NATURAL RESOURCE
2.53%
Diversification
RCDB
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
35.08%
Characteristics
Compare
RCDB
XIC
| Provider | RBC Global Asset Management | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.05% | 2.05% |
| Meets ESG criteria | No | No |
| Inception Date | June 12, 2019 | February 16, 2001 |
Frequently asked questions about RCDB and XIC
Which ETF has performed better year to date: RCDB or XIC?
As of April 20, 2026, RCDB has returned 0.70% year to date, while XIC has returned 9.04%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: RCDB or XIC?
As of April 20, 2026, RCDB manages $1.39 B in assets, while XIC manages $28.65 B. XIC is the larger fund by AUM.
How are RCDB and XIC managed?
RCDB is actively managed by RBC Global Asset Management. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: RCDB or XIC?
Year to date, RCDB has seen +$115.40 M in net flows, compared with +$4,662.25 M for XIC. XIC has attracted more net investor money so far.
How do the fees of RCDB and XIC compare?
RCDB has an expense ratio of 0.17%, while XIC has an expense ratio of 0.06%.
Recent articles about RCDB and XIC
RBC Canadian Discount Bond ETF reaches $1 Billion in Assets
RCDB has exhibited a compelling performance during its fairly short tenure.
Posted on 11/27/2023 by Kyle Anthony inETF Ecosystem
The Top Canadian ETFs by AUM in 2023
These ETFs rank among the largest in the Canadian industry.
Posted on 1/11/2023 by Tony Dong inETFs
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.