RBC U.S. Banks Yield Index ETF (TSX:RUBY)

Canada flag Canada · Delayed Price · Currency is CAD
22.61
+0.38 (-1.65%)
May 23, 2025, 2:29 PM EDT
11.00%
Assets 17.83M
Expense Ratio 0.35%
PE Ratio 12.88
Dividend (ttm) 0.76
Dividend Yield 3.36%
Ex-Dividend Date May 23, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +13.56%
Volume 4
Open 22.99
Previous Close 22.61
Day's Range 22.61 - 22.99
52-Week Low 18.89
52-Week High 27.33
Beta 1.81
Holdings 10
Inception Date May 15, 2018

About RUBY

RBC U.S. Banks Yield Index ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across financials and banks sectors. The fund invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Solactive U.S. Bank Yield NTR Index, by using full replication technique. RBC U.S. Banks Yield Index ETF was formed on April 20, 2018 and is domiciled in Canada.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol RUBY
Provider RBC
Index Tracked Solactive U.S. Bank Yield Index - CAD

Performance

RUBY had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Top 10 Holdings

63.88% of assets
Name Symbol Weight
Huntington Bancshares Incorporated HBAN 7.25%
U.S. Bancorp USB 7.25%
Ally Financial Inc. ALLY 7.20%
Regions Financial Corporation RF 7.11%
Fifth Third Bancorp FITB 6.96%
The PNC Financial Services Group, Inc. PNC 6.87%
Citizens Financial Group, Inc. CFG 6.66%
Bank of America Corporation BAC 4.93%
M&T Bank Corporation MTB 4.83%
Citigroup Inc. C 4.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 23, 2025 0.060 CAD May 30, 2025
Apr 23, 2025 0.063 CAD Apr 30, 2025
Mar 24, 2025 0.063 CAD Mar 31, 2025
Feb 21, 2025 0.063 CAD Feb 28, 2025
Jan 24, 2025 0.063 CAD Jan 31, 2025
Dec 30, 2024 0.060 CAD Jan 6, 2025
Full Dividend History