RBC U.S. Banks Yield Index ETF (TSX:RUBY)
Canada
· Delayed Price · Currency is CAD 23.24
+0.48 (2.11%)
Jun 18, 2025, 3:59 PM EDT
22.12% (1Y)
| Assets | 18.20M |
| Expense Ratio | 0.35% |
| PE Ratio | 12.18 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +23.63% |
| Volume | 100 |
| Open | 23.24 |
| Previous Close | 22.76 |
| Day's Range | 23.24 - 23.24 |
| 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 23.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
64.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Citizens Financial Group, Inc. | CFG | 7.28% |
| The PNC Financial Services Group, Inc. | PNC | 7.20% |
| U.S. Bancorp | USB | 7.19% |
| Huntington Bancshares Incorporated | HBAN | 7.16% |
| Ally Financial Inc. | ALLY | 7.14% |
| Fifth Third Bancorp | FITB | 7.08% |
| Regions Financial Corporation | RF | 6.99% |
| Bank of America Corporation | BAC | 4.91% |
| Citigroup Inc. | C | 4.89% |
| First Horizon Corporation | FHN | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 0.060 CAD | Jun 30, 2025 |
| 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 |