VS
When evaluating costs, RPLS features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, RPLS has returned 1.1% year-to-date with +$146 M in net flows, whereas ZEB is at 22.31% with -$1,101 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
ZEB
| AuM | $429.34 M | $5,479.96 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.49% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RPLS | +0.30% | +0.62% | +1.10% | +4.59% | - |
ZEB | +6.43% | +18.58% | +22.31% | +63.53% | +141.92% | |
| Flows | RPLS | +$12 M | +$9 M | +$146 M | +$282 M | - |
ZEB | -$71 M | -$214 M | -$1,101 M | -$934 M | -$1,882 M |
RPLS vs ZEB exposure
Countries
RPLS
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
RPLS
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 10, 2026
Top 10 Holdings
RPLS
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
RPLS
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
RPLS
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 | 4.20% | 2.47% |
| Meets ESG criteria | No | No |
| Inception Date | March 20, 2024 | October 20, 2009 |
Frequently asked questions about RPLS and ZEB
Which ETF has performed better year to date: RPLS or ZEB?
As of June 10, 2026, RPLS has returned 1.10% year to date, while ZEB has returned 22.31%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: RPLS or ZEB?
As of June 10, 2026, RPLS manages $429.34 M in assets, while ZEB manages $5.48 B. ZEB is the larger fund by AUM.
How are RPLS and ZEB managed?
RPLS 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: RPLS or ZEB?
Year to date, RPLS has seen +$146.27 M in net flows, compared with -$1,101.44 M for ZEB. RPLS has attracted more net investor money so far.
How do the fees of RPLS and ZEB compare?
RPLS has an expense ratio of 0.49%, while ZEB has an expense ratio of 0.28%.
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