RBC Canadian Bank Yield Index ETF (TSX:RBNK)

Assets	290.74M
Expense Ratio	0.32%
PE Ratio	13.45
Dividend (ttm)	1.32
Dividend Yield	4.22%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Monthly
Payout Ratio	56.99%
1-Year Return	+35.10%

Volume	9,041
Open	31.23
Previous Close	31.21
Day's Range	31.11 - 31.23
52-Week Low	23.32
52-Week High	31.47
Beta	1.00
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 35.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Bank of Montreal	BMO	25.42%
The Bank of Nova Scotia	BNS	24.29%
The Toronto-Dominion Bank	TD	16.87%
Canadian Imperial Bank of Commerce	CM	16.49%
National Bank of Canada	NA	8.60%
Royal Bank of Canada	RY	8.04%
Other Assets	n/a	0.24%
Cash	n/a	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	0.120 CAD	Jun 30, 2025
May 23, 2025	0.120 CAD	May 30, 2025
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