Select a second ETF to benchmark against RBC 1-5 YEAR LADDERED CANADIAN BOND ETF (RLB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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RLB
| AuM | $215.68 M | |
| Management Fees | 0.22% | |
| Exp. ratio | 0.25% | |
| Tracking Difference | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RLB | -0.48% | -0.62% | +0.60% | +1.08% | +14.91% |
| Flows | RLB | +$10 M | +$29 M | +$57 M | +$79 M | +$101 M |
Exposure
Countries
RLB
Canada
97.10%
Sectors
RLB
Finance
49.64%
Municipal
13.62%
Sovereign
8.39%
Energy
7.06%
Other
21.29%
As of September 11, 2026
Top 10 Holdings
RLB
Bank of Nova Scotia, 3.61% 30jan2032, CAD
1.16%
CIBC, 3.65% 13jan2032, CAD
1.15%
Bank of Montreal, 3.539% 3mar2032, CAD
1.02%
Royal Bank of Canada, 3.626% 10dec2028, CAD
0.99%
Royal Bank of Canada, 3.985% 22jul2031, CAD
0.94%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD
0.91%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD
0.87%
National Bank of Canada, 5.219% 14jun2028, CAD
0.86%
Goldman Sachs, 3.641% 5mar2032, CAD
0.84%
Bank of Montreal, 4.42% 17jul2029, CAD
0.83%
Diversification
RLB
Total weight of top 10 holdings out of 317 total
9.56%
Characteristics
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RLB
| Provider | RBC Global Asset Management | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.56% | |
| Meets ESG criteria | No | |
| Inception Date | January 1, 2016 |
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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.