VS
When evaluating costs, RCDB features a management fee (MER) of 0.15%, compared to 0.09% for HBNK. Performance-wise, RCDB has returned 0.7% year-to-date with +$115 M in net flows, whereas HBNK is at 12.68% with -$465 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
RCDB
HBNK
| AuM | $1,386.00 M | $665.20 M |
| Management Fees | 0.15% | 0.09% |
| Exp. ratio | 0.17% | 0.10% |
| Tracking Difference | - | -0.37% |
Historical performance and flows
As of April 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RCDB | +0.99% | +0.44% | +0.70% | +3.14% | +13.86% |
HBNK | +11.50% | +11.72% | +12.68% | +72.77% | - | |
| Flows | RCDB | -$37 M | +$107 M | +$115 M | +$197 M | +$448 M |
HBNK | -$214 M | -$423 M | -$465 M | -$720 M | - |
RCDB vs HBNK exposure
Countries
RCDB
Exposure data will be available soon
HBNK
Canada
99.69%
Sectors
RCDB
Exposure data will be available soon
HBNK
Financials
99.69%
As of April 20, 2026
Top 10 Holdings
RCDB
Exposure data will be available soon
HBNK
NATIONAL BANK OF CANADA
17.58%
CDN IMPERIAL BK
17.35%
TORONTO DOMINION
17.25%
BNS
16.27%
ROYAL BK CANADA
15.76%
BANK OF MONTREAL
15.48%
Diversification
RCDB
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.69%
Characteristics
Compare
RCDB
HBNK
| Provider | RBC Global Asset Management | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.05% | 2.92% |
| Meets ESG criteria | No | No |
| Inception Date | June 12, 2019 | July 5, 2023 |
Frequently asked questions about RCDB and HBNK
Which ETF has performed better year to date: RCDB or HBNK?
As of April 20, 2026, RCDB has returned 0.70% year to date, while HBNK has returned 12.68%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: RCDB or HBNK?
As of April 20, 2026, RCDB manages $1.39 B in assets, while HBNK manages $665.20 M. RCDB is the larger fund by AUM.
How are RCDB and HBNK managed?
RCDB is actively managed by RBC Global Asset Management. It does not track an index. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: RCDB or HBNK?
Year to date, RCDB has seen +$115.40 M in net flows, compared with -$465.43 M for HBNK. RCDB has attracted more net investor money so far.
How do the fees of RCDB and HBNK compare?
RCDB has an expense ratio of 0.17%, while HBNK has an expense ratio of 0.10%.
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