RBC Canadian Bank Yield Index ETF
RBNK.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.42
▼ -1.16%
Key Metrics
NAV
$36.92
Net asset value
Expense Ratio
0.32%
Annual (TER)
Net Assets
$367.74M
Fund AUM
Premium / Disc.
-1.35%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
41.75
Momentum
Beta
1.12
vs Market
52W High
$38.27
4.41% below
52W Low
$24.89
46.64% above
Volume
28.38K
Avg 72.56K
Rel. Volume
0.39x
vs 30D avg
Volatility (30D)
21.90
30-day
Historical Returns
5D
+1.23%
1M
-2.04%
3M
+6.95%
6M
+25.31%
YTD
+28.83%
1Y
+46.27%
3Y
+129.26%
5Y
+100.68%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.32% |
| Total Net Assets | $367.74M |
| NAV | $36.92 |
| Market Price | $36.42 |
| Premium / Discount | -1.35% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Aug 24, 2026 |
| Beta | 1.12 |
| Volatility (30D) | 21.90 |
| 52-Week High | $38.27 |
| 52-Week Low | $24.89 |
Technical Indicators
| 50-Day SMA | $36.91 |
| 200-Day SMA | $31.91 |
| RSI (14) | 41.75 |
| Beta | 1.12 |
| 52-Week High | $38.27 |
| 52-Week Low | $24.89 |
| Volume Today | 28.38K |
| Avg Daily Volume (30D) | 72.56K |
| Relative Volume | 0.39x |
| Volatility (10D) | 21.77 |
| Volatility (30D) | 21.90 |
| % Below 52W High | 4.41% |
