RBC Canadian Bank Yield Index ETF (TSX:RBNK)

Assets	433.95M
Expense Ratio	0.32%
PE Ratio	15.53
Dividend (ttm)	1.38
Dividend Yield	3.10%
Ex-Dividend Date	Apr 23, 2026
Payout Frequency	Monthly
Payout Ratio	48.24%
1-Year Return	+63.49%

Volume	42,077
Open	44.27
Previous Close	44.25
Day's Range	43.97 - 44.39
52-Week Low	28.48
52-Week High	44.87
Beta	1.14
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 63.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.

Top Holdings

Name	Symbol	Weight
Bank of Montreal	BMO	24.77%
The Bank of Nova Scotia	BNS	23.05%
Canadian Imperial Bank of Commerce	CM	17.82%
The Toronto-Dominion Bank	TD	17.01%
National Bank of Canada	NA	9.35%
Royal Bank of Canada	RY	7.98%
Canadian Dollar	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 23, 2026	0.115 CAD	Apr 30, 2026
Mar 24, 2026	0.120 CAD	Mar 31, 2026
Feb 20, 2026	0.120 CAD	Feb 27, 2026
Jan 23, 2026	0.120 CAD	Jan 30, 2026
Dec 30, 2025	0.100 CAD	Jan 5, 2026
Nov 21, 2025	0.100 CAD	Nov 28, 2025