RBC Canadian Bank Yield Index ETF (TSX:RBNK)
Canada
· Delayed Price · Currency is CAD 26.56
+0.09 (0.34%)
Apr 17, 2025, 3:54 PM EDT
11.32% (1Y)
| Assets | 244.96M |
| Expense Ratio | 0.32% |
| PE Ratio | 13.32 |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 58.21% |
| 1-Year Return | +15.58% |
| Volume | 8,128 |
| Open | 26.48 |
| Previous Close | 26.47 |
| Day's Range | 26.44 - 26.63 |
| 52-Week Low | 23.02 |
| 52-Week High | 29.03 |
| Beta | 1.05 |
| 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 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 27.31% |
| The Bank of Nova Scotia | BNS | 24.09% |
| Bank of Montreal | BMO | 16.72% |
| Canadian Imperial Bank of Commerce | CM | 15.47% |
| National Bank of Canada | NA | 8.06% |
| Royal Bank of Canada | RY | 8.01% |
| Other Assets | n/a | 0.26% |
| Cash | n/a | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 0.110 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.105 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.105 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.105 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.100 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.100 CAD | Nov 29, 2024 |