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RBC Canadian Bank Yield Index ETF (RBNK : TSX)
Financial Services Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2022
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|
Close (07-28-2026) |
$51.79 |
|---|---|
| Change |
$0.69
(1.35%)
|
| Open | $50.99 |
|---|---|
| Day Range | $50.71 - $51.79 |
| Volume | 66,328 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 19, 2017): 16.08%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 10.83% | 30.25% | 32.94% | 32.94% | 72.22% | 54.40% | 36.99% | 26.70% | 20.45% | 26.06% | 19.78% | 17.29% | - | - |
| Benchmark | 6.02% | 12.81% | 8.34% | 8.34% | 19.44% | 24.72% | 24.61% | 21.43% | 14.74% | 17.24% | 12.68% | 11.68% | 11.28% | 12.94% |
| Category Average | 6.36% | 13.44% | 13.44% | 13.44% | 32.53% | 31.75% | 26.64% | 20.98% | 14.09% | 18.94% | 14.03% | 12.55% | 12.13% | 13.53% |
| Category Rank | 3 / 87 | 2 / 81 | 2 / 79 | 2 / 79 | 2 / 76 | 1 / 70 | 3 / 66 | 10 / 59 | 4 / 50 | 4 / 49 | 4 / 45 | 3 / 42 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.44% | 7.51% | 6.24% | 2.04% | 3.83% | 4.50% | 0.88% | 5.61% | -4.20% | 12.03% | 4.91% | 10.83% |
| Benchmark | 2.04% | 2.63% | 2.45% | -0.72% | 1.94% | 1.54% | 0.52% | 0.70% | -5.11% | 4.92% | 1.41% | 6.02% |
Best Monthly Return Since Inception
14.13% (November 2020)
Worst Monthly Return Since Inception
-17.75% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -9.38% | 17.00% | 3.28% | 40.27% | -13.07% | 11.07% | 22.97% | 44.92% |
| Benchmark | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% | 21.57% |
| Category Average | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% | 27.70% |
| Quartile Ranking | - | - | 3 | 3 | 2 | 1 | 3 | 3 | 3 | 1 |
| Category Rank | - | - | 25/ 41 | 28/ 43 | 14/ 45 | 2/ 50 | 34/ 50 | 32/ 59 | 51/ 68 | 4/ 71 |
Best Calendar Return (Last 10 years)
44.92% (2025)
Worst Calendar Return (Last 10 years)
-13.07% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 99.95 |
| Cash and Equivalents | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 99.95 |
| Cash and Cash Equivalent | 0.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Bank of Montreal | 26.07 |
| Bank of Nova Scotia | 25.09 |
| Toronto-Dominion Bank | 16.90 |
| Canadian Imperial Bank of Commerce | 15.45 |
| Royal Bank of Canada | 8.62 |
| National Bank of Canada | 7.83 |
| Canadian Dollar CAD | 0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Canadian Bank Yield Index ETF
Median
Other - Financial Services Equity
3 Yr Annualized
| Standard Deviation | 16.80% | 17.41% | - |
|---|---|---|---|
| Beta | 1.19% | 1.11% | - |
| Alpha | 0.06% | 0.04% | - |
| Rsquared | 0.54% | 0.62% | - |
| Sharpe | 1.77% | 0.99% | - |
| Sortino | 3.98% | 1.75% | - |
| Treynor | 0.25% | 0.16% | - |
| Tax Efficiency | 95.24% | 92.72% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.10% | 16.80% | 17.41% | - |
| Beta | 1.45% | 1.19% | 1.11% | - |
| Alpha | 0.30% | 0.06% | 0.04% | - |
| Rsquared | 0.86% | 0.54% | 0.62% | - |
| Sharpe | 3.59% | 1.77% | 0.99% | - |
| Sortino | - | 3.98% | 1.75% | - |
| Treynor | 0.37% | 0.25% | 0.16% | - |
| Tax Efficiency | 97.50% | 95.24% | 92.72% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 19, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $505 |
| 52 Week High | $52.74 |
| 52 Week Low | $31.00 |
| Annual Dividend | $1.39 |
| Annual Yield | - |
| Index | Solactive Canada Bank Yield Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The RBC Canadian Bank Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a portfolio of Canadian bank stocks. Currently, the RBC Canadian Bank Yield Index ETF seeks to track the Solactive Canada Bank Yield Index (or any successor thereto).
Investment Strategy
The investment strategy of the RBC Canadian Bank Yield Index ETF is to invest in and hold a proportionate share of the Constituent Securities of the Solactive Canada Bank Yield Index in a manner that seeks to replicate the performance of the Solactive Canada Bank Yield Index, in order to achieve its investment objectives. The RBC Canadian Bank Yield Index ETF may also hold cash and cash equivalents or other money market instruments in order to meet its current obligations.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Mgmt Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Global Asset Mgmt Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.32% |
|---|---|
| Management Fee | 0.29% |
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