Purpose RBC (RY) Yield Shares ETF (NEO:RBCY)

Assets	3.17M
Expense Ratio	1.30%
PE Ratio	n/a
Dividend (ttm)	1.23
Dividend Yield	8.72%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+47.00%

Volume	642
Open	14.10
Previous Close	n/a
Day's Range	14.10 - 14.10
52-Week Low	10.47
52-Week High	15.02
Beta	n/a
Holdings	n/a
Inception Date	Aug 20, 2025

About RBCY

Purpose RBC (RY) Yield Shares ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across financials and banks sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Purpose RBC (RY) Yield Shares ETF is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: RBCY
• Provider: Purpose

Performance

RBCY had a total return of 47.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.71%.

Dividend History

Ex-Dividend	Amount
Aug 27, 2026	0.090 CAD
Jul 29, 2026	0.090 CAD
Jun 26, 2026	0.090 CAD
May 27, 2026	0.090 CAD
Apr 28, 2026	0.090 CAD
Mar 27, 2026	0.090 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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