RBNK.TO RBC Canadian Bank Yield Index ETF
The RBC Canadian Bank Yield Index ETF endeavors to mirror the returns of a portfolio comprising Canadian banking sector equities. Its core objective is to closely track the Solactive Canada Bank Yield Index. The fund achieves this by directly investing in and holding the underlying securities of that index, maintaining proportions that substantially align with their weighting within the Solactive Canada Bank Yield Index, all before factoring in fees and expenses, and to the maximum extent feasible.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RBNK.TO | +4.5% | -1.1% | +35.5% | +45.1% | +39.7% | +18.9% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BNS.TO Bank of Nova Scotia | 26.45% |
| 2 | BMO.TO Bank of Montreal | 24.13% |
| 3 | TD.TO Toronto-Dominion Bank | 17.20% |
| 4 | CM.TO Canadian Imperial Bank of Commerce | 16.32% |
| 5 | RY.TO Royal Bank of Canada | 8.07% |
| 6 | NA.TO National Bank of Canada | 7.82% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 23, 2026 | C$0.1150 |
| Sep 22, 2026 | C$0.1250 |
| Aug 24, 2026 | C$0.1250 |
| Jul 24, 2026 | C$0.1200 |
| Jun 23, 2026 | C$0.1300 |
| May 22, 2026 | C$0.1150 |
| Apr 23, 2026 | C$0.1150 |
| Mar 24, 2026 | C$0.1200 |
| Feb 20, 2026 | C$0.1200 |
| Jan 23, 2026 | C$0.1200 |
| Dec 30, 2025 | C$0.1000 |
| Nov 21, 2025 | C$0.1000 |
| Oct 24, 2025 | C$0.1150 |
| Sep 22, 2025 | C$0.1150 |
| Aug 22, 2025 | C$0.1150 |
| Jul 24, 2025 | C$0.1150 |
| Jun 23, 2025 | C$0.1200 |
| May 23, 2025 | C$0.1200 |
| Apr 23, 2025 | C$0.1100 |
| Mar 24, 2025 | C$0.1050 |
| Feb 21, 2025 | C$0.1050 |
| Jan 24, 2025 | C$0.1050 |
| Dec 30, 2024 | C$0.1000 |
| Nov 22, 2024 | C$0.1000 |
| Oct 24, 2024 | C$0.1100 |
| Sep 20, 2024 | C$0.1350 |
| Aug 23, 2024 | C$0.1050 |
| Jul 24, 2024 | C$0.1050 |
| Jun 21, 2024 | C$0.1050 |
| May 23, 2024 | C$0.1050 |
| Apr 22, 2024 | C$0.1000 |
| Mar 20, 2024 | C$0.1000 |
| Feb 21, 2024 | C$0.1000 |
| Jan 23, 2024 | C$0.1000 |
| Dec 28, 2023 | C$0.0900 |
| Nov 22, 2023 | C$0.0950 |
| Oct 23, 2023 | C$0.1000 |
| Sep 21, 2023 | C$0.1000 |
| Aug 23, 2023 | C$0.1000 |
| Jul 21, 2023 | C$0.1000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RBNK.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
