RBC Canadian Bank Yield Index ETF (TSX:RBNK)
Canada · Delayed Price · Currency is CAD 50.18
+0.27 (0.54%)
Jun 19, 2026, 3:58 PM EST
67.66% (1Y)
| Assets | 492.04M |
| Expense Ratio | 0.32% |
| PE Ratio | 16.99 |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.39% |
| 1-Year Return | +74.00% |
| Volume | 28,739 |
| Open | 50.01 |
| Previous Close | 49.91 |
| Day's Range | 50.00 - 50.51 |
| 52-Week Low | 29.71 |
| 52-Week High | 50.51 |
| Beta | 1.13 |
| 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 74.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Bank of Montreal | BMO | 25.80% |
| The Bank of Nova Scotia | BNS | 24.93% |
| The Toronto-Dominion Bank | TD | 17.13% |
| Canadian Imperial Bank of Commerce | CM | 15.77% |
| Royal Bank of Canada | RY | 8.59% |
| National Bank of Canada | NA | 7.79% |
| Cash | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.130 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.115 CAD | May 29, 2026 |
| 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 |