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Global ETF Survey 2026

›ETF Issuers›RBC Global Asset Management›RBNK

RBNK

RBC Canadian Bank Yield Index ETF

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.

$50.91

-$1.1 (-2.10%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$50.64$51.75

52W price range

$35.84$52.86

YTD Perf.

+34.23%

YTD Flows

Annualized volatility

Fund AuM

€328M

Share class AuM

€328M

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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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

99.92%

Latest RBNK news

No content available for this fund

FAQ about RBNK

RBNK is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

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

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

RBNK oversees €328M in assets as of October 30, 2026.

RBNK follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.76%.

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

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

As of September 30, 2026, RBNK holds 6 positions in its portfolio, with 99.92% of assets concentrated in its top 15 holdings.

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

The base currency of RBNK is CAD.

Top 10 holdings

Data as of 09/30/26

The Bank of Nova Scotia

26.91%

Bank of Montreal

24.19%

The Toronto-Dominion Bank

16.97%

Canadian Imperial Bank of Commerce

16.09%

Royal Bank of Canada

8.13%

National Bank of Canada

7.63%

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