RBC Canadian Bank Yield Index ETF (TSX:RBNK)

Assets	397.39M
Expense Ratio	0.32%
PE Ratio	15.81
Dividend (ttm)	1.34
Dividend Yield	3.31%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Monthly
Payout Ratio	51.77%
1-Year Return	+50.76%

Volume	30,057
Open	40.91
Previous Close	40.78
Day's Range	40.74 - 41.07
52-Week Low	24.96
52-Week High	41.50
Beta	1.15
Holdings	8
Inception Date	Oct 19, 2017

About RBNK

RBC Canadian Bank Yield Index ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across financials and banks sectors. It invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Solactive Canada Bank Yield Index, by using full replication technique. RBC Canadian Bank Yield Index ETF was formed on October 19, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RBNK
• Provider: RBC
• Index Tracked: Solactive Canada Bank Yield Index - CAD

Performance

RBNK had a total return of 50.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.65%.

Top Holdings

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	25.31%
Bank of Montreal	BMO	24.33%
The Toronto-Dominion Bank	TD	16.84%
Canadian Imperial Bank of Commerce	CM	16.55%
Royal Bank of Canada	RY	8.44%
National Bank of Canada	NA	7.92%
Other Assets	n/a	0.48%
Cash	n/a	0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	0.120 CAD	Feb 27, 2026
Jan 23, 2026	0.120 CAD	Jan 30, 2026
Dec 30, 2025	0.100 CAD	Jan 5, 2026
Nov 21, 2025	0.100 CAD	Nov 28, 2025
Oct 24, 2025	0.115 CAD	Oct 31, 2025
Sep 22, 2025	0.115 CAD	Sep 29, 2025