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RBC U.S. Banks Yield Index ETF (CAD Hedged) (RUBH : TSX)

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Financial Services Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(08-08-2025) 		$20.25
Change
$0.26 (1.30%)
Open -
Day Range - - -
Volume 0

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$10.00$15.00$20.00$25.00$30.00$14.00$16.00$18.00$22.00$24.000500,000250,000Period
Created with Highcharts 10.3.3Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%-75%-50%-25%25%50%-20%-10%10%20%30%Period

Legend

RBC U.S. Banks Yield Index ETF (CAD Hedged)

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Fund Returns

Inception Return (May 15, 2018): 2.78%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 7.86% 8.65% 3.86% 3.86% 26.02% 25.81% 8.65% 1.09% 12.07% 5.07% 3.74% - - -
Benchmark 2.54% 4.18% 10.27% 10.27% 30.24% 27.28% 22.10% 13.59% 16.80% 11.59% 10.61% 10.30% 12.24% 9.91%
Category Average 3.72% 9.31% 9.31% 9.31% 30.98% 23.79% 17.35% 9.89% 16.39% 11.21% 9.95% 9.81% 11.60% 9.54%
Category Rank 5 / 75 44 / 74 62 / 71 62 / 71 60 / 70 26 / 67 57 / 60 50 / 51 46 / 50 43 / 46 41 / 43 - - -
Quartile Ranking 1 3 4 4 4 2 4 4 4 4 4 - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-15%-10%-5%0%5%10%15%20%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 13.26% -0.02% -2.69% 5.56% 14.75% -9.09% 7.35% -2.89% -8.31% -5.97% 7.13% 7.86%
Benchmark 6.67% 1.09% 2.08% 2.26% 6.63% -1.59% 6.02% 1.62% -1.76% -2.87% 4.60% 2.54%

Best Monthly Return Since Inception

19.42% (November 2020)

Worst Monthly Return Since Inception

-29.80% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 32.65% -10.85% 32.91% -20.00% -7.37% 29.18%
Benchmark 14.20% 6.34% 15.24% -4.99% 19.43% -5.24% 22.05% -5.68% 13.41% 31.42%
Category Average 6.19% 11.10% 15.65% -8.72% 20.37% 0.17% 28.60% -10.67% 9.26% 27.44%
Quartile Ranking - - - - 1 4 2 4 4 3
Category Rank - - - - 3/ 44 43/ 46 16/ 51 49/ 51 56/ 60 35/ 69

Best Calendar Return (Last 10 years)

32.91% (2021)

Worst Calendar Return (Last 10 years)

-20.00% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 99.49
Cash and Equivalents 0.50
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 99.49
Cash and Cash Equivalent 0.51

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
RBC U.S. Banks Yield Index ETF (RUBY) 99.35
Canadian Dollar CAD 0.65

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return14151617181920212223242526272829300%10%20%30%40%50%

RBC U.S. Banks Yield Index ETF (CAD Hedged)

Median

Other - Financial Services Equity

3 Yr Annualized

Standard Deviation 29.97% 28.27% -
Beta 2.07% 1.78% -
Alpha -0.31% -0.14% -
Rsquared 0.78% 0.72% -
Sharpe 0.29% 0.46% -
Sortino 0.49% 0.68% -
Treynor 0.04% 0.07% -
Tax Efficiency 84.74% 89.70% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 28.28% 29.97% 28.27% -
Beta 2.30% 2.07% 1.78% -
Alpha -0.36% -0.31% -0.14% -
Rsquared 0.85% 0.78% 0.72% -
Sharpe 0.83% 0.29% 0.46% -
Sortino 1.62% 0.49% 0.68% -
Treynor 0.10% 0.04% 0.07% -
Tax Efficiency 93.14% 84.74% 89.70% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.0​65.073.7​73.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.9​16.965.5​65.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A87.0​87.083.9​83.90%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A85.8​85.872.5​72.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

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Fund Details

Start Date May 15, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $22.15
52 Week Low $15.00
Annual Dividend $0.20
Annual Yield -
Index Solactive U.S. Banks Yield (CAD Hedged) Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

RBC U.S. Banks Yield (CAD Hedged) Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate, while seeking to minimize exposure to currency fluctuations between the U.S. and the Canadian dollar.

Investment Strategy

The investment strategy of the RBC U.S. Banks Yield (CAD Hedged) Index ETF is to invest substantially all of its assets in units of the RBC U.S. Banks Yield Index ETF (the "underlying RBC ETF"), while seeking to minimize exposure to currency fluctuations between the U.S. and the Canadian dollars. The RBC U.S. Banks Yield (CAD Hedged) Index ETF has received exemptive relief to enable it to invest in units of the underlying RBC ETF.

Portfolio Management

Portfolio Manager

RBC Global Asset Mgmt Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Mgmt Inc.

Custodian

-
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.32%
Management Fee 0.29%

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