VS
When evaluating costs, RCOR features a management fee (MER) of 0.4%, compared to 0.28% for HEWB. Performance-wise, RCOR has returned 0.16% year-to-date with +$241 M in net flows, whereas HEWB is at 28.23% with +$29 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
RCOR
HEWB
| AuM | $545.35 M | $342.43 M |
| Management Fees | 0.40% | 0.28% |
| Exp. ratio | 0.50% | 0.28% |
| Tracking Difference | - | -0.70% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RCOR | -0.57% | -1.10% | +0.16% | -0.17% | - |
HEWB | -3.83% | -3.29% | +28.23% | +42.92% | +168.60% | |
| Flows | RCOR | +$15 M | +$76 M | +$241 M | +$282 M | - |
HEWB | -$3 M | +$6 M | +$29 M | +$28 M | +$35 M |
RCOR vs HEWB exposure
Countries
RCOR
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
RCOR
Exposure data will be available soon
HEWB
Finance
100.00%
As of October 19, 2026
Top 10 Holdings
RCOR
Exposure data will be available soon
HEWB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
RCOR
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
RCOR
HEWB
| 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 | Capitalization |
| Trailing 12m distribution yield | 3.89% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | March 20, 2024 | January 23, 2019 |
Frequently asked questions about RCOR and HEWB
Which ETF has performed better year to date: RCOR or HEWB?
As of October 19, 2026, RCOR has returned 0.16% year to date, while HEWB has returned 28.23%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: RCOR or HEWB?
As of October 19, 2026, RCOR manages $545.35 M in assets, while HEWB manages $342.43 M. RCOR is the larger fund by AUM.
How are RCOR and HEWB managed?
RCOR is actively managed by RBC Global Asset Management. It does not track an index. HEWB 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: RCOR or HEWB?
Year to date, RCOR has seen +$241.28 M in net flows, compared with +$28.98 M for HEWB. RCOR has attracted more net investor money so far.
How do the fees of RCOR and HEWB compare?
RCOR has an expense ratio of 0.50%, while HEWB has an expense ratio of 0.28%.
Recent articles about RCOR and HEWB
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