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RBC US Banks Yield Index ETF

RUBY:CN
Toronto
20.11
CAD
0.01
0.05%
As of 5/25/2018
Open
20.09
Day Range
20.06 - 20.15
Volume
3,167
Previous Close
20.10
52Wk Range
19.97 - 20.36
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.09
Day Range
20.06 - 20.15
Volume
3,167
Previous Close
20.10
52Wk Range
19.97 - 20.36
NAV (on 05/23/2018)
20.1669
Total Assets (m CAD) (on 05/23/2018)
10.083
Inception Date
05/15/2018
Premium/Discount
-0.58%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.46 k 816.81 k 7.39
11.29 k 802.95 k 7.26
8.92 k 798.55 k 7.22
39.96 k 783.21 k 7.08
29.92 k 778.20 k 7.04
11.81 k 775.04 k 7.01
14.36 k 773.53 k 7.00
11.97 k 553.20 k 5.00
5.58 k 550.18 k 4.98
2.73 k 524.61 k 4.74
Profile
RBC U.S. Banks Yield Index ETF is an exchange-traded fund incorporated in Canada. It seeks to track the Solactive U.S. Banks Yield Index.
Address
RBC Global Asset Management
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-855-RBC-ETFS