RBC Canadian Bank Yield Index ETF (TSX:RBNK)

Assets	322.80M
Expense Ratio	0.32%
PE Ratio	14.36
Dividend (ttm)	1.34
Dividend Yield	3.90%
Ex-Dividend Date	Aug 22, 2025
Payout Frequency	Monthly
Payout Ratio	56.05%
1-Year Return	+40.12%

Volume	6,600
Open	34.33
Previous Close	34.34
Day's Range	34.21 - 34.33
52-Week Low	24.96
52-Week High	34.51
Beta	1.01
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
• 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 40.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	25.84%
Bank of Montreal	BMO	25.24%
Canadian Imperial Bank of Commerce	CM	16.59%
The Toronto-Dominion Bank	TD	15.82%
Royal Bank of Canada	RY	8.69%
National Bank of Canada	NA	7.75%
Cash	n/a	0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	0.105 CAD	Mar 31, 2025