RBNK:CA:TSX-RBC Canadian Bank Yield Index ETF (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 28.15

Change

+0.04 (+0.14)%

Market Cap

CAD 0.28B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Financial Services Equity

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

+0.06 (+0.14%)

CAD 4.43B
ZWB:CA BMO Covered Call Canadian Bank..

+0.03 (+0.15%)

CAD 3.18B
XFN:CA iShares S&P/TSX Capped Financi..

+0.12 (+0.20%)

CAD 1.69B
ZBK:CA BMO Equal Weight US Banks Inde..

+0.33 (+0.88%)

CAD 0.79B
FSF:CA CI Global Financial Sector ETF

+0.08 (+0.26%)

CAD 0.46B
ZUB:CA BMO Equal Weight US Banks Hedg..

+0.15 (+0.46%)

CAD 0.40B
ZWK:CA BMO Covered Call US Banks ETF

+0.30 (+1.21%)

CAD 0.36B
BANK:CA Evolve Canadian Banks and Life..

N/A

CAD 0.33B
CEW:CA iShares Equal Weight Banc & Li..

+0.04 (+0.19%)

CAD 0.24B
HEWB:CA Global X Equal Weight Canadian..

+0.04 (+0.10%)

CAD 0.18B

ETFs Containing RBNK:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.24% 25% F 63% D
Dividend Return 4.85% 56% F 68% D+
Total Return 22.09% 20% F 66% D+
Trailing 12 Months  
Capital Gain 17.88% 30% F 63% D
Dividend Return 5.26% 61% D- 70% C-
Total Return 23.14% 20% F 67% D+
Trailing 5 Years  
Capital Gain 37.05% 70% C- 67% D+
Dividend Return 24.88% 59% D- 68% D+
Total Return 61.93% 75% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.32% 55% F 70% C-
Dividend Return 15.07% 60% D- 75% C
Total Return 3.75% 61% D- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 23.64% 60% D- 38% F
Risk Adjusted Return 63.72% 75% C 76% C+
Market Capitalization 0.28B 58% F 50% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike