RBC Canadian Bank Yield Index ETF (TSX: RBNK)
Canada
· Delayed Price · Currency is CAD 28.81
+0.08 (0.28%)
Jan 28, 2025, 3:44 PM EST
22.86% (1Y)
| Assets | 276.82M |
| Expense Ratio | 0.32% |
| PE Ratio | 13.54 |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Jan 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 58.21% |
| 1-Year Return | +22.47% |
| Volume | 27,339 |
| Open | 28.70 |
| Previous Close | 28.73 |
| Day's Range | 28.70 - 28.85 |
| 52-Week Low | 22.95 |
| 52-Week High | 28.93 |
| 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 28.27% in the past year. Since the fund's inception, the average annual return has been 9.56%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bank of Nova Scotia | BNS | 25.70% |
| The Toronto-Dominion Bank | TD | 23.75% |
| Bank of Montreal | BMO | 17.54% |
| Canadian Imperial Bank of Commerce | CM | 16.65% |
| Royal Bank of Canada | RY | 8.21% |
| National Bank of Canada | NA | 7.87% |
| Other Assets | n/a | 0.26% |
| Cash | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 24, 2024 | 0.110 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.135 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.105 CAD | Aug 30, 2024 |