RBC Canadian Bank Yield Index ETF (TSX:RBNK)

Canada · Delayed Price · Currency is CAD

51.18

-0.54 (-1.03%)

Sep 22, 2026, 3:59 PM EST

Assets	519.01M
Expense Ratio	0.32%
PE Ratio	17.57
Dividend (ttm)	1.41
Dividend Yield	2.75%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	48.23%
1-Year Return	+49.76%

Volume	83,775
Open	51.83
Previous Close	51.72
Day's Range	50.98 - 51.85
52-Week Low	35.10
52-Week High	52.86
Beta	1.11
Holdings	7
Inception Date	Oct 19, 2017

About RBNK

RBC Canadian Bank Yield Index ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across financials and banks sectors. It invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Solactive Canada Bank Yield Index, by using full replication technique. RBC Canadian Bank Yield Index ETF was formed on October 19, 2017 and is domiciled in Canada.

Asset Class Equity

Category Financials

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol RBNK

Provider RBC

Index Tracked Solactive Canada Bank Yield Index - CAD

Performance

RBNK had a total return of 49.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.

Top Holdings

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	26.41%
Bank of Montreal	BMO	24.06%
The Toronto-Dominion Bank	TD	17.02%
Canadian Imperial Bank of Commerce	CM	16.13%
Royal Bank of Canada	RY	8.25%
National Bank of Canada	NA	8.03%
Cash	n/a	0.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.125 CAD	Sep 29, 2026
Aug 24, 2026	0.125 CAD	Aug 31, 2026
Jul 24, 2026	0.120 CAD	Jul 31, 2026
Jun 23, 2026	0.130 CAD	Jun 30, 2026
May 22, 2026	0.115 CAD	May 29, 2026
Apr 23, 2026	0.115 CAD	Apr 30, 2026

Full Dividend History