RBC Canadian Bank Yield Index ETF (TSX:RBNK)

TSX:RBNK Holdings List

Breakdown by Asset Class

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:BNS	The Bank of Nova Scotia	26.86%	1,038,254	131.36	-0.31%
2	TSX:BMO	Bank of Montreal	24.15%	507,687	245.21	-0.23%
3	TSX:TD	The Toronto-Dominion Bank	16.94%	506,501	175.87	0.19%
4	TSX:CM	Canadian Imperial Bank of Commerce	16.06%	512,595	164.24	-0.33%
5	TSX:RY	Royal Bank of Canada	8.12%	145,026	287.56	-0.26%
6	TSX:NA	National Bank of Canada	7.62%	187,699	215.48	-0.93%
7	n/a	Other Assets	0.16%	-	-	-
8	n/a	Cash	0.08%	-	-	-

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

Data Sources Report a data error