VS
When evaluating costs, RCNS features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, RCNS has returned 0.93% year-to-date with -$0 M in net flows, whereas HBNK is at 22.36% with -$413 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
RCNS
HBNK
| AuM | $34.77 M | $774.55 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.50% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RCNS | +0.29% | +0.44% | +0.93% | +3.61% | - |
HBNK | +6.43% | +18.58% | +22.36% | +63.74% | - | |
| Flows | RCNS | -$3 M | -$2 M | -$0 M | +$3 M | - |
HBNK | +$35 M | -$196 M | -$413 M | -$665 M | - |
RCNS vs HBNK exposure
Countries
RCNS
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
RCNS
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 10, 2026
Top 10 Holdings
RCNS
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
RCNS
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
RCNS
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 | 3.53% | 2.73% |
| Meets ESG criteria | No | No |
| Inception Date | March 20, 2024 | July 5, 2023 |
Frequently asked questions about RCNS and HBNK
Which ETF has performed better year to date: RCNS or HBNK?
As of June 10, 2026, RCNS has returned 0.93% year to date, while HBNK has returned 22.36%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: RCNS or HBNK?
As of June 10, 2026, RCNS manages $34.77 M in assets, while HBNK manages $774.55 M. HBNK is the larger fund by AUM.
How are RCNS and HBNK managed?
RCNS 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: RCNS or HBNK?
Year to date, RCNS has seen -$0.21 M in net flows, compared with -$412.69 M for HBNK. RCNS has attracted more net investor money so far.
How do the fees of RCNS and HBNK compare?
RCNS has an expense ratio of 0.50%, while HBNK has an expense ratio of 0.10%.
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