VS
When evaluating costs, RPLS features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, RPLS has returned 1.13% year-to-date with +$146 M in net flows, whereas HBNK is at 22.77% with -$414 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
RPLS
HBNK
| AuM | $429.48 M | $776.06 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.49% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RPLS | +0.33% | +0.74% | +1.13% | +4.73% | - |
HBNK | +6.79% | +19.80% | +22.77% | +64.40% | - | |
| Flows | RPLS | +$12 M | +$9 M | +$146 M | +$282 M | - |
HBNK | +$34 M | -$200 M | -$414 M | -$666 M | - |
RPLS vs HBNK exposure
Countries
RPLS
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
RPLS
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 9, 2026
Top 10 Holdings
RPLS
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
RPLS
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
RPLS
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 | 4.20% | 2.72% |
| Meets ESG criteria | No | No |
| Inception Date | March 20, 2024 | July 5, 2023 |
Frequently asked questions about RPLS and HBNK
Which ETF has performed better year to date: RPLS or HBNK?
As of June 9, 2026, RPLS has returned 1.13% year to date, while HBNK has returned 22.77%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: RPLS or HBNK?
As of June 9, 2026, RPLS manages $429.48 M in assets, while HBNK manages $776.06 M. HBNK is the larger fund by AUM.
How are RPLS and HBNK managed?
RPLS 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: RPLS or HBNK?
Year to date, RPLS has seen +$146.27 M in net flows, compared with -$413.74 M for HBNK. RPLS has attracted more net investor money so far.
How do the fees of RPLS and HBNK compare?
RPLS has an expense ratio of 0.49%, while HBNK has an expense ratio of 0.10%.
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