VS
When evaluating costs, RGQQ features a management fee (MER) of 0.15%, compared to 0.09% for HBNK. Performance-wise, RGQQ has returned 0.97% year-to-date with +$18 M in net flows, whereas HBNK is at 23.94% 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
RGQQ
HBNK
| AuM | $93.74 M | $784.52 M |
| Management Fees | 0.15% | 0.09% |
| Exp. ratio | 0.17% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RGQQ | +0.58% | +0.65% | +0.97% | +2.78% | +13.86% |
HBNK | +7.80% | +20.31% | +23.94% | +66.64% | - | |
| Flows | RGQQ | +$3 M | +$14 M | +$18 M | +$26 M | +$83 M |
HBNK | +$35 M | -$180 M | -$413 M | -$665 M | - |
RGQQ vs HBNK exposure
Countries
RGQQ
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
RGQQ
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 11, 2026
Top 10 Holdings
RGQQ
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
RGQQ
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
RGQQ
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 | 2.75% | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | April 21, 2023 | July 5, 2023 |
Frequently asked questions about RGQQ and HBNK
Which ETF has performed better year to date: RGQQ or HBNK?
As of June 11, 2026, RGQQ has returned 0.97% year to date, while HBNK has returned 23.94%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: RGQQ or HBNK?
As of June 11, 2026, RGQQ manages $93.74 M in assets, while HBNK manages $784.52 M. HBNK is the larger fund by AUM.
How are RGQQ and HBNK managed?
RGQQ 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: RGQQ or HBNK?
Year to date, RGQQ has seen +$18.28 M in net flows, compared with -$412.69 M for HBNK. RGQQ has attracted more net investor money so far.
How do the fees of RGQQ and HBNK compare?
RGQQ has an expense ratio of 0.17%, while HBNK has an expense ratio of 0.10%.
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