RBNK:CA:TSX-RBC Canadian Bank Yield Index ETF

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 19.52

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

8.89K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 19/10/2017

Primary Benchmark: Solactive Canada Bank Yield

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.33 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
STVN Stevanato Group SpA 8.46 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-11-14 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks 0.60 %

+0.13 (+0.36%)

CAD 3.75B
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

+0.06 (+0.34%)

CAD 2.98B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

+0.22 (+0.45%)

CAD 1.39B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

+0.23 (+0.80%)

CAD 0.68B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

+0.28 (+1.06%)

CAD 0.49B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

+0.18 (+0.87%)

CAD 0.34B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

+0.04 (+0.24%)

CAD 0.19B
CIC:CA CI Canadian Banks Covered Call.. 0.84 %

+0.05 (+0.46%)

CAD 0.19B
BANK:CA Evolve Canadian Banks and Life.. 0.39 %

N/A

CAD 0.15B
HEF:CA Horizons Enhanced Income Finan.. 0.83 %

N/A

CAD 0.15B

ETFs Containing RBNK:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.06% 64% D 47% F
Dividend Return 3.02% 67% D+ 50% F
Total Return -3.05% 64% D 48% F
Trailing 12 Months  
Capital Gain -4.03% 59% D- 53% F
Dividend Return 3.66% 67% D+ 48% F
Total Return -0.37% 64% D 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.26% 9% A- 34% F
Dividend Return -0.06% 5% F 21% F
Total Return 0.20% 14% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 0.44% 100% F 99% N/A
Risk Adjusted Return -13.26% 5% F 16% F
Market Capitalization 0.05B 57% F 36% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.