RBC Canadian Bank Yield Index ETF (TSX: RBNK)
Canada
· Delayed Price · Currency is CAD 24.56
+0.07 (0.29%)
May 17, 2024, 3:38 PM EDT
7.06% (1Y)
| Assets | 248.10M |
| Expense Ratio | 0.32% |
| PE Ratio | 11.80 |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 4.78% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 56.44% |
| 1-Year Return | +6.88% |
| Volume | 8,788 |
| Open | 24.50 |
| Previous Close | 24.49 |
| Day's Range | 24.50 - 24.59 |
| 52-Week Low | 19.65 |
| 52-Week High | 25.19 |
| Beta | 1.06 |
| Holdings | 8 |
| 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 TSX
Ticker Symbol RBNK
Provider RBC
Index Tracked Solactive Canada Bank Yield Index - CAD
Performance
RBNK had a total return of 6.88% in the past year. Since the fund's inception, the average annual return has been 3.09%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Imperial Bank of Commerce | CM | 25.81% |
| The Bank of Nova Scotia | BNS | 24.53% |
| The Toronto-Dominion Bank | TD | 16.29% |
| Bank of Montreal | BMO | 15.81% |
| National Bank of Canada | NA | 8.75% |
| Royal Bank of Canada | RY | 8.27% |
| Other Assets | n/a | 0.36% |
| Cash | n/a | 0.19% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 22, 2024 | 0.100 CAD |
| Mar 20, 2024 | 0.100 CAD |
| Feb 21, 2024 | 0.100 CAD |
| Jan 23, 2024 | 0.100 CAD |
| Dec 28, 2023 | 0.090 CAD |
| Nov 22, 2023 | 0.095 CAD |