Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
RBNK ETF · RBC Canadian Bank Yield Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.24%  | +10.87% | +66.94% | +115.57% | +126.51% | +10.63% | +10.63% | +12.92% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.87% | +66.94% | +115.57% | +126.51% |
| 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
| AuM | ||
|---|---|---|
RCDB | RBC Canadian Discount Bond ETF | €864M |
RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | €525M |
RUD | RBC Quant U.S. Dividend Leaders ETF | €518M |
RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | €425M |
RPF | RBC Canadian Preferred Share ETF | €404M |
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 €265M in assets as of April 24, 2026.
How has RBNK performed lately?
Based on data from April 24, 2026, RBNK returned 11.24% over the past month, 10.87% over the last three months and 12.92% year-to-date.
What are the latest inflows or outflows for RBNK?
As of April 24, 2026, RBNK recorded net flows of +€1.5M over the last month and +€2.7M year-to-date.
Does RBNK distribute dividends?
RBNK follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.16%.
What are the main country or region exposures of RBNK?
As of March 31, 2026, RBNK has significant geographic allocations in Canada.
In which sector or theme does RBNK invest in?
As of March 31, 2026, RBNK focuses largely on Financials.
How many securities does RBNK hold and how diversified is it?
As of March 31, 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 March 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
