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RBNK - ETF Fact Sheet

RBC Canadian Bank Yield Index ETF - CAD

Fund Identification

Ticker

RBNK

ISIN

CA75525D1096

Main Metrics

Price

$44.08

Expense Ratio

0.32%

AuM

$429.81M

Tracking Difference

7.20%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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). The investment strategy of the RBC Canadian Bank Yield Index ETF is to invest in and hold the Constituent Securities (as defined herein) of the Solactive Canada Bank Yield Index in substantially the same proportion as they are reflected in the Solactive Canada Bank Yield Index.

RBNK's historical prices, performance, and flows

051015%
1m returns
15%
1m flows
$2M
* Net total returns
All data as of 30 April 2026

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RBNK's characteristics

Manager statistics

70 funds, $8.77Bn in AUM

Benchmark

Solactive Canada Bank Yield Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
RBNK's exposure

Countries

Canada
100.00%

Sectors

Financials
100.00%

Top 5 holdings

BANK OF MONTREAL
25.14%
BNS
23.43%
CDN IMPERIAL BK
17.27%
TORONTO DOMINION
16.82%
NATIONAL BANK OF CANADA
9.16%
Total holdings
6
Total weight of top 5
91.83%
15%