RBC Canadian Bank Yield Index ETF (TSX: RBNK)

Assets	271.78M
Expense Ratio	0.32%
PE Ratio	14.34
Dividend (ttm)	1.26
Dividend Yield	4.46%
Ex-Dividend Date	Nov 22, 2024
Payout Frequency	Monthly
Payout Ratio	58.21%
1-Year Return	+17.88%

Volume	11,737
Open	28.06
Previous Close	28.11
Day's Range	28.06 - 28.19
52-Week Low	22.77
52-Week High	28.70
Beta	1.07
Holdings	7
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
• 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 23.03% in the past year. Since the fund's inception, the average annual return has been 9.21%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	26.26%
The Toronto-Dominion Bank	TD	24.27%
Bank of Montreal	BMO	16.56%
Canadian Imperial Bank of Commerce	CM	16.42%
Royal Bank of Canada	RY	8.23%
National Bank of Canada	NA	8.22%
Cash	n/a	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 24, 2024	0.105 CAD	Jul 31, 2024
Jun 21, 2024	0.105 CAD	Jun 28, 2024