(RUBY) RBC U.S. Banks Yield Index - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA75528P1099

Banks, Financials, Securities, Services, Stocks, Equities

Description: RUBY RBC U.S. Banks Yield Index

URL: http://www.rbcgam.com Index: Morningstar Gbl Fin Svc GR CAD

Additional Sources for RUBY ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

RUBY ETF Overview

Market Cap in USD 8m
Category Financial Services Equity
IPO / Inception 2018-05-10

RUBY ETF Ratings

Growth Rating 46.9
Fundamental -
Dividend Rating 75.3
Rel. Strength 2.99
Analysts -
Fair Price Momentum 23.71 CAD
Fair Price DCF -

RUBY Dividends

Dividend Yield 12m 3.12%
Yield on Cost 5y 6.09%
Annual Growth 5y 12.82%
Payout Consistency 95.9%
Payout Ratio %

RUBY Growth Ratios

Growth Correlation 3m 86.1%
Growth Correlation 12m 34.2%
Growth Correlation 5y 36.1%
CAGR 5y 16.25%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m -0.14
Alpha 13.87
Beta 1.170
Volatility 23.13%
Current Volume 2.1k
Average Volume 20d 0.6k
Stop Loss 24.9 (-3.6%)
What is the price of RUBY shares?
As of July 12, 2025, the stock is trading at CAD 25.82 with a total of 2,087 shares traded.
Over the past week, the price has changed by +0.35%, over one month by +9.18%, over three months by +29.52% and over the past year by +29.10%.
Is RBC U.S. Banks Yield Index a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, RBC U.S. Banks Yield Index (TO:RUBY) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.91 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RUBY is around 23.71 CAD . This means that RUBY is currently overvalued and has a potential downside of -8.17%.
Is RUBY a buy, sell or hold?
RBC U.S. Banks Yield Index has no consensus analysts rating.
What are the forecasts for RUBY share price target?
According to our own proprietary Forecast Model, RUBY RBC U.S. Banks Yield Index will be worth about 28.3 in July 2026. The stock is currently trading at 25.82. This means that the stock has a potential upside of +9.64%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28.3 9.6%