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›ETF Issuers›RBC Global Asset Management›RBNK

RBNK

RBC Canadian Bank Yield Index ETF

Passive ETF Equity

The RBNK Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. It is built to track an index: Solactive Canada Bank Yield Index. The RBNK ETF provides physical exposure, so by buying it you actually own parts of all the 6 underlying holdings. This share class generates a stream of income by distributing dividends.

$51.85

+$0.62 (+1.21%) today

4:12 PM 08/12/26 Open

1D price range

$51.40$51.85

52W price range

$31.66$52.73

YTD Perf.

+33.91%

YTD Flows

Annualized volatility

Fund AuM

€322M

Share class AuM

€322M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA75525D1096

TER

0.32%

Inception date

10/20/2017

Issuer

RBC Global Asset Management

Benchmark

Solactive Canada Bank Yield Index

Replication method

Dividend policy

Distributing

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CEW iShares Equal Weight Banc & Lifeco ETF	-0.81%
HEWB Global X Equal Weight Canadian Banks Index Corporate Class ETF	+0.08%
TBNK TD Canadian Bank Dividend Index ETF	-0.09%
HCA Hamilton Canadian Bank Mean Reversion Index ETF	+0.07%
CCCB CIBC Canadian Banks Covered Call ETF	+0.10%
BNC Purpose Canadian Financial Income Fund ETF	-0.50%
HFN Hamilton Canadian Financials Index ETF	-1.28%
HMAX Hamilton Canadian Financials Yield Maximizer ETF	-0.14%
XFN iShares S&P/TSX Capped Financials Index ETF	-0.22%
CBNK Mulvihill Canadian Bank Enhanced Yield ETF	-0.11%
MBNK Mulvihill Canadian Bank ETF	-0.04%

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.95%

Latest RBNK news

No content available for this fund

FAQ about RBNK

RBNK is a Passive ETF. This ETF provides exposure to Other Large Cap Canadian Banks Equities.

RBNK tracks the Solactive Canada Bank Yield Index - CAD, through a full replication replication method.

RBNK carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

RBNK was introduced to the market on October 20, 2017. It trades on Canada

RBC Canadian Bank Yield Index ETF, RBNK, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

RBNK oversees €322M in assets as of August 11, 2026.

RBNK follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 2.70%.

As of June 30, 2026, RBNK has significant geographic allocations in Canada.

As of June 30, 2026, RBNK focuses largely on Finance.

As of June 30, 2026, RBNK holds 6 positions in its portfolio, with 99.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RBNK top three holdings include Bank of Montreal, The Bank of Nova Scotia and The Toronto-Dominion Bank.

The base currency of RBNK is CAD.

Top 10 holdings

Data as of 06/30/26

Bank of Montreal

26.07%

The Bank of Nova Scotia

25.09%

The Toronto-Dominion Bank

16.90%

Canadian Imperial Bank of Commerce

15.45%

Royal Bank of Canada

8.62%

National Bank of Canada

7.83%

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