RBNK.TO Holdings
RBC Canadian Bank Yield Index ETF
1W: -2.5%
1M: -1.5%
3M: -1.6%
YTD: +20.6%
1Y: +56.3%
3Y: +151.6%
5Y: +134.6%
C$49.79 ($34.86)
+0.22 (+0.44%)
Weekly Expected Move ±2.1%
C$48
C$49
C$50
C$51
C$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$497M
Holdings—
Top 10 Wt—%
Beta1.11
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.8
P/B2.2
P/S2.4
EV/EBITDA22.6
P/FCF8.6
PEG1.22
Profitability & Returns
Gross Margin50.2%
Net Margin14.2%
ROE13.2%
ROA0.8%
ROIC5.7%
Div Yield2.71%
Leverage & Liquidity
Debt/Equity2.38
Debt/Assets0.14
Net Debt/EBITDA3.9x
Interest Cov0.4x
Current Ratio0.30
Quick Ratio0.30
Growth (YoY)
Revenue+41.5%
Net Income+6.5%
EPS+9.0%
FCF+70.7%
EBITDA+4.6%
Rev CAGR 3Y+32.1%
Quality Scores
Piotroski F6.4
Altman Z-0.14
IS Quality66.1
IS Overall49.3
IS Value60.1
Median P/E17.1
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 100.0% | 15.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of Nova Scotia | BKUT | 26.97% | $136.6M | 140,016 | 5.3 | $34M | Financial Services |
| 2 | Bank of Montreal | BMO.TO | 24.18% | $122.4M | 514,561 | 19.2 | $165.5B | Financial Services |
| 3 | Toronto-Dominion Bank | TD.TO | 16.92% | $85.7M | 512,107 | 18.0 | $277.7B | Financial Services |
| 4 | Canadian Imperial Bank of Commerce | CM.TO | 16.08% | $81.5M | 519,694 | 15.1 | $146.7B | Financial Services |
| 5 | Royal Bank of Canada | RY.TO | 8.13% | $41.2M | 147,062 | 17.5 | $387.6B | Financial Services |
| 6 | National Bank of Canada | NA.TO | 7.72% | $39.1M | 192,434 | 16.7 | $78.0B | Financial Services |