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

ETF | Financial Services Equity |

Last Closing

CAD 15

Change

+0.18 (+1.21)%

Market Cap

CAD 0.06B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-05-25 )

Largest Industry Peers for Financial Services Equity

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

+0.22 (+0.62%)

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

+0.10 (+0.56%)

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

+0.27 (+0.56%)

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

+0.59 (+2.09%)

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

+0.56 (+2.17%)

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

+0.30 (+1.47%)

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

+0.14 (+0.84%)

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

+0.06 (+0.56%)

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

+0.06 (+0.84%)

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

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.61% 52% F 24% F
Dividend Return 0.68% 72% C 64% D
Total Return -25.93% 56% F 25% F
Trailing 12 Months  
Capital Gain -23.74% 68% D+ 30% F
Dividend Return 1.04% 43% F 49% F
Total Return -22.70% 64% D 29% 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 -2.51% 22% F 29% F
Dividend Return -0.73% 30% F 27% F
Total Return 1.78% 55% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 8.03% 91% A- 87% B+
Risk Adjusted Return -9.05% 26% F 32% F
Market Capitalization 0.06B 68% D+ 37% 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.