Fund Overview
TD Canadian Bank Dividend Index ETF (TBNK.TO) is an exchange-traded fund. Total net assets stand at CA$300.34M. TD Asset Management Inc is the fund family on file. The inception date on file is April 20, 2023.
Its biggest positions are Royal Bank of Canada (RY), Canadian Imperial Bank of Commerce (CM.TO), and National Bank of Canada (NA). Royal Bank of Canada alone accounts for 29.59% of the portfolio.
Performance Analysis
The most recent close on file for TBNK.TO is CA$53.41, dated September 4, 2026. Over the trailing twelve months the price has returned +52.80%. Across 3 years the annualized return works out at +36.11%. The fund distributes at a trailing yield of 2.21%.
So far in 2026 the price is +30.90%. The strongest complete calendar year on file is 2025 at +44.62%; the weakest is 2024 at +20.33%.
Price & Risk Profile
The 52-week range on file runs from CA$35.84 to CA$56.24. The latest close sits 49.02% above that 52-week low. Daily returns over the trailing 3 years annualize to a volatility of 13.28%. 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.