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$518.88M in total net assets.
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$50.90, dated September 4, 2026. Over the trailing twelve months the price has returned +53.35%. Across 5 years the annualized return works out at +20.08%. The fund distributes at a trailing yield of 2.71%.
The strongest complete calendar year on file is 2025 at +44.94%; the weakest is 2022 at −13.14%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +33.20%.
Price & Risk Profile
The 52-week range on file runs from CA$34.19 to CA$52.86. The latest close sits 48.9% above that 52-week low. Annualized volatility over the trailing 8 years is 19.01%. Beta against the wider market is reported at 1.11. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.