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

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 19.03

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

0.03M

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: 0.34 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZWB:CA BMO Covered Call Canadian Bank.. 0.72 %

+0.16 (+0.90%)

CAD 1.83B
ZEB:CA BMO Equal Weight Banks Index E.. 0.62 %

+0.29 (+1.06%)

CAD 1.37B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

+0.35 (+0.99%)

CAD 1.04B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.39 %

+0.66 (+2.72%)

CAD 0.84B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.39 %

+0.66 (+2.60%)

CAD 0.55B
FLI:CA First Asset U.S. & Canada Life.. 0.94 %

+0.16 (+1.51%)

CAD 0.16B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

+0.11 (+0.94%)

CAD 0.15B
CIC:CA First Asset CanBanc Income Cla.. 0.84 %

+0.09 (+0.82%)

CAD 0.14B
FSF:CA First Asset Global Financial S.. 1.41 %

N/A

CAD 0.14B
HBG:CA Hamilton Capital Global Bank E.. 1.02 %

+0.41 (+2.15%)

CAD 0.07B

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 4.56% 64% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.56% 64% D 67% D+
Trailing 12 Months  
Capital Gain -9.77% 82% B- 50% F
Dividend Return 3.53% 67% D+ 47% F
Total Return -6.24% 86% B 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.51% 23% F 26% F
Dividend Return -0.83% 14% F 19% F
Total Return 0.68% 19% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 2.34% 100% A+ 92% A-
Risk Adjusted Return -35.53% 5% F 11% F
Market Capitalization 0.06B 65% D 38% 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 total returns

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

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.