RBNK
$29.745
0.017%

RBC Canadian Bank Yield Index ETF
Key Data

Last updated: Jun 1, 2025, 1:39 AM ET

Price Metrics  

  • Open
    29.64
  • Close
    29.75
  • Prev. Close
    29.74
  • Day High/Low
    29.81/29.64
  • 52 Week High/Low
    29.84/22.84
  • Alpha
    0.004
  • Beta
    1.171
  • VWAP
    29.772

Moving Averages  

  • 21 Day Moving Average
    28.703
  • 50 Day Moving Average
    27.486
  • 200 Day Moving Average
    26.98

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    275,141,250.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.61
  • P/B Ratio
    1.21
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    23.48%
  • Return on Assets
    9.20%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    9,250,000.00
  • Escrow Shares
  • Volume
    10,680.00
  • Consolidated Volume
    32,366.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    4.418%
  • Ex-Date
    2025-05-23
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.01

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 23, 20250.12May. 15, 2025May. 23, 2025May. 30, 2025
Apr. 23, 20250.11Apr. 15, 2025Apr. 23, 2025Apr. 30, 2025
Mar. 24, 20250.105Mar. 17, 2025Mar. 24, 2025Mar. 31, 2025
Feb. 21, 20250.105Feb. 13, 2025Feb. 21, 2025Feb. 28, 2025
Jan. 24, 20250.105Jan. 17, 2025Jan. 24, 2025Jan. 31, 2025
Dec. 30, 20240.10Dec. 19, 2024Dec. 30, 2024Jan. 06, 2025
Nov. 22, 20240.10Nov. 15, 2024Nov. 22, 2024Nov. 29, 2024
Oct. 24, 20240.11Oct. 17, 2024Oct. 24, 2024Oct. 31, 2024
Sep. 20, 20240.135Sep. 16, 2024Sep. 20, 2024Sep. 27, 2024
Aug. 23, 20240.105Aug. 19, 2024Aug. 23, 2024Aug. 30, 2024
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