RBNK
$29.745
0.017%
RBC Canadian Bank Yield Index ETFKey Data
Last updated: Jun 1, 2025, 1:39 AM ET
Price Metrics
- Open29.64
- Close29.75
- Prev. Close29.74
- Day High/Low29.81/29.64
- 52 Week High/Low29.84/22.84
- Alpha0.004
- Beta1.171
- VWAP29.772
Moving Averages
- 21 Day Moving Average28.703
- 50 Day Moving Average27.486
- 200 Day Moving Average26.98
Valuation Metrics
- Market Cap (All Classes)—
- AUM275,141,250.00
- EPS (TTM)—
- P/E Ratio (TTM)12.61
- P/B Ratio1.21
- P/CF Ratio—
- D/E Ratio—
- Return on Equity23.48%
- Return on Assets9.20%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out9,250,000.00
- Escrow Shares—
- Volume10,680.00
- Consolidated Volume32,366.00
- 10 Day Avg Vol.7,768.00
- 20 Day Avg Vol.8,079.00
- 30 Day Avg Vol.9,625.00
- 50 Day Avg Vol.10,388.00
Dividends
- Distribution (TTM)0.12 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.418%
- Ex-Date2025-05-23
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.01
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 23, 2025 | 0.12 | May. 15, 2025 | May. 23, 2025 | May. 30, 2025 |
Apr. 23, 2025 | 0.11 | Apr. 15, 2025 | Apr. 23, 2025 | Apr. 30, 2025 |
Mar. 24, 2025 | 0.105 | Mar. 17, 2025 | Mar. 24, 2025 | Mar. 31, 2025 |
Feb. 21, 2025 | 0.105 | Feb. 13, 2025 | Feb. 21, 2025 | Feb. 28, 2025 |
Jan. 24, 2025 | 0.105 | Jan. 17, 2025 | Jan. 24, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.10 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 06, 2025 |
Nov. 22, 2024 | 0.10 | Nov. 15, 2024 | Nov. 22, 2024 | Nov. 29, 2024 |
Oct. 24, 2024 | 0.11 | Oct. 17, 2024 | Oct. 24, 2024 | Oct. 31, 2024 |
Sep. 20, 2024 | 0.135 | Sep. 16, 2024 | Sep. 20, 2024 | Sep. 27, 2024 |
Aug. 23, 2024 | 0.105 | Aug. 19, 2024 | Aug. 23, 2024 | Aug. 30, 2024 |
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