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

Assets	10.68M
Expense Ratio	0.35%
PE Ratio	13.72
Dividend (ttm)	0.76
Dividend Yield	3.06%
Ex-Dividend Date	Jul 24, 2025
Payout Frequency	Monthly
Payout Ratio	42.02%
1-Year Return	+12.09%

Volume	2,800
Open	24.47
Previous Close	25.29
Day's Range	24.31 - 24.66
52-Week Low	19.43
52-Week High	27.33
Beta	1.93
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 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Top 10 Holdings

65.89% of assets

Name	Symbol	Weight
Citizens Financial Group, Inc.	CFG	7.89%
Regions Financial Corporation	RF	7.56%
The PNC Financial Services Group, Inc.	PNC	7.21%
Ally Financial Inc.	ALLY	7.06%
Fifth Third Bancorp	FITB	7.05%
Huntington Bancshares Incorporated	HBAN	6.89%
U.S. Bancorp	USB	6.79%
Citigroup Inc.	C	5.57%
Webster Financial Corporation	WBS	4.95%
First Horizon Corporation	FHN	4.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2025	0.055 CAD	Jul 31, 2025
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