Ninepoint Royal Bank HighShares ETF (TSX:RYHI)

Canada · Delayed Price · Currency is CAD

14.53

+0.32 (2.24%)

At close: Aug 13, 2026

45.23% (1Y)

Assets	25.18M
Expense Ratio	1.56%
PE Ratio	n/a
Dividend (ttm)	1.07
Dividend Yield	7.50%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	600
Open	14.30
Previous Close	14.21
Day's Range	14.30 - 14.58
52-Week Low	10.01
52-Week High	14.76
Beta	n/a
Holdings	10
Inception Date	Aug 22, 2025

About RYHI

Ninepoint Royal Bank HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across financials and banks sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX 60 Covered Call 2% OTM Monthly Index. Ninepoint Royal Bank HighShares ETF was formed on August 22, 2025 and is domiciled in Canada.

Asset Class Equity

Category Financials

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol RYHI

Provider Ninepoint

Top Holdings

100.02% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	123.05%
Management Fee	n/a	-0.01%
Audit Fee	n/a	-0.01%
Py Operating Expense	n/a	-0.01%
Bmo Margin Interest	n/a	-0.04%
Ry Cn,call,295.000000,07/17/26,royal Bank Of Canad	n/a	-0.10%
Ry Cn,call,290,07/17/26,royal Bank Of Canada	n/a	-0.26%
Ry Cn,call,280,07/03/26,royal Bank Of Canada	n/a	-0.48%
Ry Cn,call,275,07/03/26,royal Bank Of Canada	n/a	-0.65%
Canadian Dollar	n/a	-21.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	0.050 CAD	Aug 20, 2026
Jul 31, 2026	0.100 CAD	Aug 10, 2026
Jun 30, 2026	0.100 CAD	Jul 8, 2026
May 29, 2026	0.100 CAD	Jun 5, 2026
Apr 30, 2026	0.090 CAD	May 7, 2026
Mar 31, 2026	0.090 CAD	Apr 8, 2026

Full Dividend History