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RBNK ETF · RBC Canadian Bank Yield Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.55%  | +2.38% | +51.79% | +99.02% | +110.82% | +1.40% | +1.40% | +3.49% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.38% | +51.79% | +99.02% | +110.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RBNK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RBNK’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
Frequently asked questions about RBNK
What does RBC Canadian Bank Yield Index ETF, RBNK, invest in?
RBNK is a Passive ETF. This ETF provides exposure to Other Large Cap Canadian Banks Equities.
Which benchmark or index does RBNK replicate?
RBNK tracks the Solactive Canada Bank Yield Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of RBNK?
RBNK carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was RBNK launched?
RBNK was introduced to the market on October 20, 2017. It trades on Canada
Who is the ETF issuer of RBNK?
RBC Canadian Bank Yield Index ETF, RBNK, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RBNK?
RBNK oversees €240M in assets as of April 2, 2026.
How has RBNK performed lately?
Based on data from April 2, 2026, RBNK returned -3.55% over the past month, 2.38% over the last three months and 3.49% year-to-date.
What are the latest inflows or outflows for RBNK?
As of April 2, 2026, RBNK recorded net flows of -€3.8M over the last month and -€24K year-to-date.
Does RBNK distribute dividends?
RBNK follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.42%.
What are the main country or region exposures of RBNK?
As of February 28, 2026, RBNK has significant geographic allocations in Canada.
In which sector or theme does RBNK invest in?
As of February 28, 2026, RBNK focuses largely on Financials.
How many securities does RBNK hold and how diversified is it?
As of February 28, 2026, RBNK holds 6 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in RBNK?
As of February 28, 2026, RBNK top three holdings include BANK OF MONTREAL, BNS and CDN IMPERIAL BK.
What is the base currency of RBNK?
The base currency of RBNK is CAD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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