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RBNK ETF · 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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:58 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.58%
Last price
$50.84
+0.77%
1M perf.
+9.60%
1M flows
+€4.7M
AuM
€311M
TER
0.32%
Rating
RBNK
$50.84
+0.77%
Performance & flows
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April 6, 2026 → July 3, 2026
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RBNK
$50.46
+26.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.60%  | +26.32% | +68.27% | +153.23% | +145.61% | -1.05% | -1.05% | +31.54% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$50.46
1D NAV change
+0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/20/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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, the RBC Canadian Bank Yield Index ETF seeks to track the Solactive Canada Bank Yield Index (or any successor thereto). The investment strategy of the RBC Canadian Bank Yield Index ETF is to invest in and hold the Constituent Securities (as defined herein) of the Solactive Canada Bank Yield Index in substantially the same proportion as they are reflected in the Solactive Canada Bank Yield Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.32% | +68.27% | +153.23% | +145.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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RBNK
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
73
Total AuM
€7.84B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4395%
Top 5 funds by RBC Global Asset Management
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 €311M in assets as of July 3, 2026.
How has RBNK performed lately?
Based on data from July 3, 2026, RBNK returned 9.60% over the past month, 26.32% over the last three months and 31.54% year-to-date.
What are the latest inflows or outflows for RBNK?
As of July 3, 2026, RBNK recorded net flows of +€4.7M over the last month and +€10M year-to-date.
Does RBNK distribute dividends?
RBNK follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 2.73%.
What is the base currency of RBNK?
The base currency of RBNK is CAD.
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