VS
When evaluating costs, RGQO features a management fee (MER) of 0.15%, compared to 0.25% for ZEB. Performance-wise, RGQO has returned 0.96% year-to-date with +$16 M in net flows, whereas ZEB is at 23.88% with -$1,116 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
RGQO
ZEB
| AuM | $101.99 M | $5,536.30 M |
| Management Fees | 0.15% | 0.25% |
| Exp. ratio | 0.17% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RGQO | +0.21% | +0.58% | +0.96% | +2.57% | +13.00% |
ZEB | +7.80% | +20.31% | +23.88% | +66.43% | +145.04% | |
| Flows | RGQO | +$0 M | +$25 M | +$16 M | +$18 M | +$88 M |
ZEB | -$85 M | -$309 M | -$1,116 M | -$946 M | -$1,896 M |
RGQO vs ZEB exposure
Countries
RGQO
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
RGQO
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 11, 2026
Top 10 Holdings
RGQO
Exposure data will be available soon
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
RGQO
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
RGQO
ZEB
| Provider | RBC Global Asset Management | BMO |
| 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 | 2.36% | 2.44% |
| Meets ESG criteria | No | No |
| Inception Date | April 21, 2023 | October 20, 2009 |
Frequently asked questions about RGQO and ZEB
Which ETF has performed better year to date: RGQO or ZEB?
As of June 11, 2026, RGQO has returned 0.96% year to date, while ZEB has returned 23.88%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: RGQO or ZEB?
As of June 11, 2026, RGQO manages $101.99 M in assets, while ZEB manages $5.54 B. ZEB is the larger fund by AUM.
How are RGQO and ZEB managed?
RGQO is actively managed by RBC Global Asset Management. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: RGQO or ZEB?
Year to date, RGQO has seen +$15.63 M in net flows, compared with -$1,115.72 M for ZEB. RGQO has attracted more net investor money so far.
How do the fees of RGQO and ZEB compare?
RGQO has an expense ratio of 0.17%, while ZEB has an expense ratio of 0.28%.
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