RBC Canadian Bank Yield Index ETFTSX:RBNKView on Grey Market
- LAST PRICE23.59
- TODAY'S CHANGE (%)-0.15 (-0.63%)
- Bid / Lots23.58/ 23
- Ask / Lots23.60/ 47
- Open / Previous Close23.69 / 23.74
- Day Range
- 52 Week Range
- Volume6,603
- Overall Morningstar Rating3 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RBNK |
|---|---|---|
| 09:32 ET | 1000 | 23.69 |
| 09:36 ET | 1800 | 23.62 |
| 09:43 ET | 3600 | 23.59 |
| 09:45 ET | 4000 | 23.59 |
| CDN Equity | 99.0% |
|---|---|
| Other | 0.9% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Financial Serv.s | 99.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian Imperial Bank of Commerce | Long | 25.9% | -0.45% | $67.3M |
Bank of Nova Scotia | Long | 25.5% | -0.44% | $66.4M |
Bank of Montreal | Long | 15.9% | -0.48% | $41.5M |
The Toronto-Dominion Bank | Long | 15.3% | -0.47% | $39.7M |
National Bank of Canada | Long | 8.5% | -0.52% | $22.0M |
Royal Bank of Canada | Long | 7.9% | -0.53% | $20.7M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Canada Bank Yield |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | October 19, 2017 |
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, RBC Canadian Bank Yield Index ETF seeks to track the Solactive Canada Bank Yield Index (or any successor thereto). The investment strategy of RBC Canadian Bank Yield Index ETF is to invest in and hold the Constituent Securities of the Solactive Canada Bank Yield Index in substantially the same proportion as they are reflected in the Solactive Canada Bank Yield Index.
| Total Net Assets | $245.0M |
|---|---|
| Shares Out. | 10.2M |
| Net Asset Value (NAV) | $23.74 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 12.3 |
| Dividend Yield | 5.02% |
| Dividend per Share | 1.19 CAD |
| Ex-Dividend Date | 05/23/2024 |
| Dividend Payment Date | 05/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.32% |