RBC Canadian Bank Yield Index ETF (TSX:RBNK)
Canada
· Delayed Price · Currency is CAD 43.68
+0.04 (0.09%)
Apr 28, 2026, 3:59 PM EST
60.71% (1Y)
| Assets | 421.24M |
| Expense Ratio | 0.32% |
| PE Ratio | 15.00 |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 47.27% |
| 1-Year Return | +60.71% |
| Volume | 45,864 |
| Open | 43.70 |
| Previous Close | 43.64 |
| Day's Range | 43.55 - 43.84 |
| 52-Week Low | 27.19 |
| 52-Week High | 44.21 |
| Beta | 1.11 |
| Holdings | 8 |
| 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 67.06% in the past year. Since the fund's inception, the average annual return has been 14.28%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Montreal | BMO | 25.08% |
| The Bank of Nova Scotia | BNS | 23.38% |
| Canadian Imperial Bank of Commerce | CM | 17.23% |
| The Toronto-Dominion Bank | TD | 16.78% |
| National Bank of Canada | NA | 9.13% |
| Royal Bank of Canada | RY | 8.16% |
| Other Assets | n/a | 0.20% |
| Cash | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | 0.115 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.120 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.120 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.120 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.100 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.100 CAD | Nov 28, 2025 |