VS
When evaluating costs, RUQU.U features a management fee (MER) of 0.2%, compared to 0.25% for ZEB. 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
RUQU.U
ZEB
| AuM | $0.72 M | $5,090.66 M |
| Management Fees | 0.20% | 0.25% |
| Exp. ratio | 0.20% | 0.28% |
| Tracking Difference | - | -0.60% |
Historical performance and flows
As of April 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RUQU.U | - | - | - | - | - |
ZEB | +5.79% | +7.56% | +9.12% | +73.47% | +111.05% | |
| Flows | RUQU.U | - | - | - | - | - |
ZEB | -$33 M | -$855 M | -$921 M | -$3,109 M | -$1,473 M |
RUQU.U vs ZEB exposure
Countries
RUQU.U
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
RUQU.U
Exposure data will be available soon
ZEB
Financials
100.00%
As of April 9, 2026
Top 10 Holdings
RUQU.U
Exposure data will be available soon
ZEB
CDN IMPERIAL BK
17.54%
NATIONAL BANK OF CANADA
17.45%
TORONTO DOMINION
17.23%
BNS
16.23%
BANK OF MONTREAL
15.78%
ROYAL BK CANADA
15.77%
Diversification
RUQU.U
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
RUQU.U
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 | - | 2.75% |
| Meets ESG criteria | - | No |
| Inception Date | March 25, 2026 | October 20, 2009 |
Frequently asked questions about RUQU.U and ZEB
Which ETF is larger by assets under management: RUQU.U or ZEB?
As of April 9, 2026, RUQU.U manages $0.72 M in assets, while ZEB manages $5.09 B. ZEB is the larger fund by AUM.
How are RUQU.U and ZEB managed?
RUQU.U 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.
How do the fees of RUQU.U and ZEB compare?
RUQU.U has an expense ratio of 0.20%, while ZEB has an expense ratio of 0.28%.
Recent articles about RUQU.U and ZEB
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