(As of 3/31/2024)

RBC Canadian Bank Yield Index ETF (RBNK)

(Financial Services Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/19/2017)
7.93 %
YTD Return 5.99 %
NAVPS
(4/22/2024)
$24.06
Change $0.09 / 0.37 %
Growth of $10,000 (As of March 31, 2024)
MER 0.32 %
Assets ($mil) -
Rank (1Yr) 43/71
Std Dev (3Yr) 18.88 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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).
Fund Manager

RBC Global Asset Mgmt Inc.

Portfolio Manager

RBC Global Asset Mgmt Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada26.11%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada25.74%
Bank of MontrealCanadian EquityFinancial ServicesCanada16.08%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada15.41%
National Bank of CanadaCanadian EquityFinancial ServicesCanada8.54%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.02%
Canadian Dollar CADCash and EquivalentsCash and Cash EquivalentCanada0.10%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.07 5.99 20.06 5.99 15.47 7.52 10.08 -   
Benchmark 3.76 9.87 21.36 9.87 25.68 9.79 8.54 8.93
Quartile Ranking 1 3 2 3 3 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.07 -13.07 40.27 3.28 17.00 -9.38 -      -      -      -     
Benchmark 13.41 -5.68 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35
Quartile Ranking 2 3 1 2 3 3 - - - -

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