RBNK ETF Analysis: RBC Canadian Bank Yield | TO

Financials Equity | TO, Canada | Market Cap: 513m CAD | 12M Return: 45.6% | CA75525D1096 | Charts, Fundamentals & Technical Analysis

Total Rating 69
Safety 71
Buy Signal 0.54
Financials Equity
Category Rotation: +9.7
AUM: 366M
Avg Turnover: 2.17M
Risk 3d forecast
Volatility18.1%
VaR 5th Pctl3.32%
VaR vs Median2.12%
Reward TTM
Sharpe Ratio2.11
Rel. Str. IBD82.5
Rel. Str. Peer Group98.1 pctl
Character TTM
Beta0.514
Beta Downside0.245
Hurst Exponent0.494
Choppyness58.2%
Drawdowns 3y
Max DD11.65%
CAGR/Max DD3.50
CAGR/Mean DD22.34

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Seasonality 9 years of data

Jan -0.1% 0
Feb +0.4% 14
Mar -3.5% 34
Apr +0.7% 25
May +0.9% 15
Jun +1.0% 15
Jul +0.2% 14
Aug -1.9% 16
Sep -1.8% 17
Oct -0.9% 15
Nov +2.2% 46
Dec -1.2% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RBNK RBC Canadian Bank Yield
Index: Morningstar Gbl Fin Svc GR CAD
Headlines to Watch Out For
What is the price of RBNK shares?

As of November 05, 2026, the stock is trading at CAD 51.19 with a total of 41,150 shares traded. Over the past week, the price has changed by -0.23%, over one month by +3.65%, over three months by +0.82% and over the past year by +45.55%.

Current recommended Stop Loss: 50.20 (which is 1.9% or 1.3 ATR below the current price).

Is RBNK a buy, sell or hold?

RBC Canadian Bank Yield has no consensus analysts rating.