RBC Canadian Bank Yield Index ETF (TSX:RBNK)
Canada · Delayed Price · Currency is CAD 35.78
-0.15 (-0.40%)
Oct 7, 2025, 3:59 PM EDT
-0.40% (1Y)
| Assets | 339.21M |
| Expense Ratio | 0.32% |
| PE Ratio | 13.70 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.37% |
| 1-Year Return | +38.61% |
| Volume | 40,069 |
| Open | 35.95 |
| Previous Close | 35.92 |
| Day's Range | 35.73 - 35.99 |
| 52-Week Low | 24.96 |
| 52-Week High | 36.10 |
| Beta | 1.01 |
| 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 38.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Montreal | BMO | 25.91% |
| The Bank of Nova Scotia | BNS | 25.50% |
| Canadian Imperial Bank of Commerce | CM | 16.36% |
| The Toronto-Dominion Bank | TD | 16.06% |
| Royal Bank of Canada | RY | 8.40% |
| National Bank of Canada | NA | 7.47% |
| Other Assets | n/a | 0.20% |
| Cash | n/a | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | 0.115 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.115 CAD | Aug 29, 2025 |
| Jul 24, 2025 | 0.115 CAD | Jul 31, 2025 |
| 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 |