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Not Investment Advice

TBNK.TO

TD Canadian Bank Dividend Index ETF
1W: -2.6% 1M: -2.5% 3M: -4.1% YTD: +19.2% 1Y: +49.4% 3Y: +137.1%
C$51.49 ($36.07)
+0.21 (+0.41%)
 
Weekly Expected Move ±2.0%
C$49 C$50 C$51 C$52 C$53
ETF TSX · AUM C$370.8M
Key Statistics
AUM$371M
Holdings7
Top 10 Wt100.0%
Volume57,209
Avg Volume84,671
Beta1.16
Portfolio Fundamentals
P/E16.6
P/B2.4
Div Yield2.59%
ROE14.7%
% Profitable—%
Inception2023-04-27
Sector Allocation
Financial Services 99.7%
Other 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Royal Bank of Canada RY.TO 28.43% $82.6M 295,106
2 Canadian Imperial Bank of Commerce CM.TO 23.84% $69.3M 441,998
3 National Bank of Canada NA.TO 17.98% $52.2M 257,231
4 Bank of Montreal BMO.TO 14.27% $41.5M 174,248
5 Toronto-Dominion Bank TD.TO 9.92% $28.8M 172,268
6 Bank of Nova Scotia BKUT 5.29% $15.4M 15,757
7 CASH — 0.27% $784,566 —

Recent Holding Changes

Date Holding Change Details
2026-10-02 RY.TO Changed 297940 → 295106
2026-10-02 CM.TO Changed 445065 → 441998
2026-10-02 BMO.TO Changed 175727 → 174248
2026-10-02 TD.TO Changed 172991 → 172268
2026-10-02 NA.TO Changed 261285 → 257231

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms