RBC Canadian Bank Yield Index ETF (TSX: RBNK)
Canada
· Delayed Price · Currency is CAD 23.59
+0.21 (0.90%)
Jul 3, 2024, 3:15 PM EDT
3.60% (1Y)
| Assets | 232.44M |
| Expense Ratio | 0.32% |
| PE Ratio | 11.30 |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.07% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 57.23% |
| 1-Year Return | +3.42% |
| Volume | 5,003 |
| Open | 23.43 |
| Previous Close | 23.38 |
| Day's Range | n/a |
| 52-Week Low | 19.65 |
| 52-Week High | 25.19 |
| Beta | 1.04 |
| Holdings | 7 |
| Inception Date | Oct 19, 2017 |
About RBNK
RBC Canadian Bank Yield Index ETF (RBNK) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of six of the largest Canadian banks, weighted by dividend yield on a tiered basis.
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 8.96% in the past year. Since the fund's inception, the average annual return has been 2.41%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Imperial Bank of Commerce | CM | 25.76% |
| The Bank of Nova Scotia | BNS | 25.02% |
| Bank of Montreal | BMO | 16.14% |
| The Toronto-Dominion Bank | TD | 15.24% |
| Royal Bank of Canada | RY | 9.13% |
| National Bank of Canada | NA | 8.61% |
| Canadian Dollar | n/a | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.105 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.105 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.100 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.100 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.100 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.100 CAD | Jan 31, 2024 |