TSX · CAD · ETF

RBC Canadian Bank Yield Index ETF (RBNK.TO) ETF Analysis

RBNK.TO

Expense ratio 0.32% Yield 2.82% Assets CA$500.04M Since October 19, 2017 Family RBC Global Asset Management Inc.

Last Updated: October 21, 2026

CA$51.00

+CA$0.82 (+1.63%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare RBNK.TO with… →

RBNK.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+47.54%	+47.54%	CA$147.54	CA$442.63
3 years	+185.64%	+41.89%	CA$285.64	CA$856.91
5 years	+138.53%	+18.99%	CA$238.53	CA$715.58
Since October 20, 2017	+263.28%	+15.41%	CA$363.28	CA$1,089.85

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

RBNK.TO Return by Calendar Year

2017 and 2026 are partial years

−13.14%+44.94%+33.78%

2017*201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+33.78%
2025	+44.94%
2024	+22.08%
2023	+11.01%
2022	−13.14%
2021	+40.30%
2020	+3.34%
2019	+16.82%
2018	−9.14%
2017 (partial year)	+3.42%

RBNK.TO Monthly Returns

−19%+16%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.7	+5.6	−4.1	+12.0	+4.7	+11.0	+0.6	−2.6	+0.5	+2.3	—	—
2025	+2.7	−1.0	−3.9	+2.5	+7.9	+3.4	+2.4	+7.5	+6.3	+2.2	+3.7	+4.6
2024	−2.3	+2.2	+6.2	−5.1	+1.6	−2.8	+6.7	+2.9	+7.1	+0.8	+5.8	−2.0
2023	+9.2	−1.4	−5.4	+1.6	−4.5	+3.6	+3.5	−5.8	−1.8	−6.3	+8.8	+11.2
2022	+5.8	−0.1	−2.2	−6.8	+2.6	−10.2	+3.7	−3.7	−2.6	+3.4	+4.9	−7.1
2021	+0.5	+8.2	+6.6	+2.7	+6.5	−0.2	−0.3	+0.9	−0.4	+6.0	−1.9	+6.5
2020	+0.7	−6.4	−18.3	+1.9	+2.4	+2.5	+1.3	+9.5	−4.4	−0.4	+15.2	+3.1
2019	+9.5	+1.0	−3.0	+6.1	−6.6	+3.0	+1.2	−2.5	+7.4	+1.1	+2.4	−2.7
2018	+1.5	−3.1	−1.5	+0.2	+0.9	+0.5	+2.8	+1.8	+0.1	−6.6	+0.8	−6.4
2017	—	—	—	—	—	—	—	—	—	—	+1.0	+0.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

RBNK.TO Volatility & Risk

Volatility: 9 yrs · Beta: 3 yrs

Annualized volatility: 18.21%
Beta (3y): 1.04
Best year: +44.94%
Worst year: −13.14%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	BMO.TO	Bank of Montreal	26.07%
2	BNS.TO	Bank of Nova Scotia	25.09%
3	TD	The Toronto-Dominion Bank	16.9%
4	CM.TO	Canadian Imperial Bank of Commerce	15.45%
5	RY	Royal Bank of Canada	8.62%
6	NA.TO	National Bank of Canada	7.83%

Analysis

Data-derived

Fund Overview

RBC Canadian Bank Yield Index ETF (RBNK.TO) is an exchange-traded fund. The fund is issued by RBC Global Asset Management Inc. The inception date on file is October 19, 2017. The fund holds CA$500.04M in total net assets. The expense ratio is 0.32%. On a CA$10,000 position that is CA$32.00 a year.

The largest positions on file are Bank of Montreal (BMO.TO), Bank of Nova Scotia (BNS.TO), and The Toronto-Dominion Bank (TD). Bank of Montreal alone accounts for 26.07% of the portfolio.

Performance Analysis

The most recent close on file for RBNK.TO is CA$51.00, dated October 21, 2026. Over the trailing twelve months the total return is +47.54%. Across 5 years the annualized return works out at +18.99%. The fund distributes at a trailing yield of 2.82%.

The strongest complete calendar year on file is 2025 at +44.94%; the weakest is 2022 at −13.14%. Of the 8 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +33.78%.

Price & Risk Profile

The 52-week range on file runs from CA$35.60 to CA$52.86. The latest close sits 43.26% above that 52-week low. Annualized volatility over the trailing 9 years is 18.21%. Beta against the wider market is reported at 1.04. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More RBC Global Asset Management Inc. ETFs

RQP.TO

RBC Target 2027 Canadian Corporate Bond Index ETF

CA$841.69M

RQQ.TO

RBC Target 2028 Canadian Corporate Bond Index ETF

CA$788.58M

RPF.TO

RBC Canadian Preferred Share ETF

CA$642.72M

RQR.TO

RBC Target 2029 Canadian Corporate Bond ETF

CA$592.66M

RQS.TO

RBC Target 2030 Canadian Corporate Bond Index ETF

CA$463.16M

RQT.TO

RBC Target 2031 Canadian Corporate Bond ETF

CA$421.25M