Key stats
About RBC GLOBAL ASSET MANAGEMENT INC U.S. BANKS YIELD (CAD HEDGED) INDEX ETF
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Inception date
May 15, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
RBC Global Asset Management, Inc.
The fund invests in and hold the constituent securities of an index that includes stocks of 21 largest banks in the US. Stocks are selected by market capitalization and weighted based on their indicative annual dividend yields. The seven highest dividend yielding US bank stocks each receive a 7.14% weight. The next seven stocks with the highest dividend yield receive each receive a 4.76% weight and the seven lowest dividend yielding stocks each receive a 2.38% weight. The index is rebalanced every quarter.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.37%
Cash0.63%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RUBH last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
RUBH assets under management is 4.77 M CAD. It's fallen 61.04% over the last month.
RUBH fund flows account for −1.47 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RUBH pays dividends to its holders with the dividend yield of 3.55%. The last dividend (Jun 30, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
RUBH shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on May 15, 2018, and its management style is Passive.
RUBH expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
RUBH follows the Solactive U.S. Bank Yield Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RUBH invests in funds.
RUBH price has risen by 8.27% over the last month, and its yearly performance shows a 27.56% increase. See more dynamics on RUBH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.54% over the last month, showed a 31.84% increase in three-month performance and has increased by 31.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.54% over the last month, showed a 31.84% increase in three-month performance and has increased by 31.91% in a year.
RUBH trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.