RBNK vs. TBNK ETF Comparison

Comparison of RBC CDN Bank Yield Index ETF (RBNK) to TD Canadian Bank Dividend Index ETF (TBNK)

RBNK

RBC CDN Bank Yield Index ETF

RBNK Description

The RBC Canadian Bank Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a portfolio of Canadian bank stocks. Currently, the RBC Canadian Bank Yield Index ETF seeks to track the Solactive Canada Bank Yield Index (or any successor thereto). The investment strategy of the RBC Canadian Bank Yield Index ETF is to invest in and hold the Constituent Securities of the Solactive Canada Bank Yield Index in substantially the same proportion as they are reﬂected in the Solactive Canada Bank Yield Index.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

13,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBNK

TD Canadian Bank Dividend Index ETF

TBNK Description

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

2,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RBNK	TBNK
30 Days	-4.59%	-4.06%
60 Days	-0.17%	0.70%
90 Days	2.14%	1.46%
12 Months	6.34%	3.46%

4 Overlapping Holdings

Symbol	Grade	Weight in RBNK	Weight in TBNK	Overlap
BMO	D	15.94%	27.43%	15.94%
BNS	D	25.51%	5.12%	5.12%
CM	D	25.87%	10.06%	10.06%
NA	A	8.46%	25.07%	8.46%

RBNK Overweight 0 Positions Relative to TBNK

	Symbol	Grade	Weight

RBNK Underweight 0 Positions Relative to TBNK

	Symbol	Grade	Weight

RBNK: Top Represented Industries & Keywords

Industries: Banks - Global

TBNK: Top Represented Industries & Keywords

Industries: Banks - Global