Inception Return
(10/19/2017)
|
10.27 %
|
|
YTD Return
|
11.87 %
|
|
NAVPS
(7/11/2025)
|
$31.25
|
|
Change
|
($0.18) / -0.56 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.32 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
7/69
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 25.48% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 24.35% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 16.91% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 16.53% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 8.62% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.06% |
| Canadian Dollar CAD | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.58
|
14.52
|
11.87
|
11.87
|
38.42
|
14.37
|
18.44
|
-
|
|
Benchmark
|
2.54
|
4.18
|
10.27
|
10.27
|
30.24
|
22.10
|
16.80
|
9.91
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.97
|
11.07
|
-13.07
|
40.27
|
3.28
|
17.00
|
-9.38
|
-
|
-
|
-
|
|
Benchmark
|
31.42
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
|
Quartile Ranking
|
4
|
3
|
3
|
1
|
2
|
3
|
3
|
-
|
-
|
-
|