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Compare TD Canadian Bank Dividend Index ETF (TBNK) vs RBC Canadian Bank Yield Index ETF (RBNK) to find the best fit for your portfolio. TBNK and RBNK provide the same top sector exposures: Finance. When evaluating costs, TBNK features a management fee (MER) of 0.25%, compared to 0.29% for RBNK. Performance-wise, TBNK has returned 30.33% year-to-date with -$33 M in net flows, whereas RBNK is at 34.23% with +$19 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
TBNK
RBNK
| AuM | $296.41 M | $512.53 M |
| Management Fees | 0.25% | 0.29% |
| Exp. ratio | 0.28% | 0.32% |
| Tracking Difference | -0.55% | 4.48% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TBNK | +2.93% | -2.15% | +30.33% | +44.00% | +174.25% |
RBNK | +2.73% | +0.60% | +34.23% | +46.39% | +189.53% | |
| Flows | TBNK | -$2 M | +$4 M | -$33 M | -$20 M | +$160 M |
RBNK | -$0 M | -$5 M | +$19 M | +$25 M | -$6 M |
TBNK vs RBNK exposure
Countries
TBNK
Canada
99.73%
RBNK
Canada
99.92%
Sectors
TBNK
Finance
99.73%
RBNK
Finance
99.92%
As of October 30, 2026
Top 10 Holdings
TBNK
Royal Bank of Canada
28.43%
Canadian Imperial Bank of Commerce
23.84%
National Bank of Canada
17.98%
Bank of Montreal
14.27%
The Toronto-Dominion Bank
9.92%
The Bank of Nova Scotia
5.29%
RBNK
The Bank of Nova Scotia
26.91%
Bank of Montreal
24.19%
The Toronto-Dominion Bank
16.97%
Canadian Imperial Bank of Commerce
16.09%
Royal Bank of Canada
8.13%
National Bank of Canada
7.63%
Diversification
TBNK
Total weight of top 10 holdings out of 6 total
99.73%
RBNK
Total weight of top 10 holdings out of 6 total
99.92%
Characteristics
Compare
TBNK
RBNK
| Provider | TD Asset Management | RBC Global Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canadian Bank Dividend Index NTR - CAD | Solactive Canada Bank Yield Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.27% | 2.76% |
| Meets ESG criteria | No | No |
| Inception Date | April 27, 2023 | October 20, 2017 |
Frequently asked questions about TBNK and RBNK
Which ETF has performed better year to date: TBNK or RBNK?
As of October 30, 2026, TBNK has returned 30.33% year to date, while RBNK has returned 34.23%. RBNK is ahead on YTD performance.
Which ETF is larger by assets under management: TBNK or RBNK?
As of October 30, 2026, TBNK manages $296.41 M in assets, while RBNK manages $512.53 M. RBNK is the larger fund by AUM.
How are TBNK and RBNK managed?
TBNK is passively managed by TD Asset Management. It tracks the Solactive Canadian Bank Dividend Index NTR - CAD benchmark. RBNK is passively managed by RBC Global Asset Management. It tracks the Solactive Canada Bank Yield Index - CAD benchmark.
What sectors do TBNK and RBNK emphasize?
TBNK is most exposed to Finance. RBNK is most exposed to Finance.
Which ETF is attracting more investor flows: TBNK or RBNK?
Year to date, TBNK has seen -$33.43 M in net flows, compared with +$19.19 M for RBNK. RBNK has attracted more net investor money so far.
How do the fees of TBNK and RBNK compare?
TBNK has an expense ratio of 0.28%, while RBNK has an expense ratio of 0.32%.
What are the top holdings of TBNK and RBNK?
TBNK's largest holdings include Royal Bank of Canada, Canadian Imperial Bank of Commerce, and National Bank of Canada. RBNK's top holdings include The Bank of Nova Scotia, Bank of Montreal, and The Toronto-Dominion Bank.
Which ETF is more diversified: TBNK or RBNK?
TBNK holds 6 securities, while RBNK holds 6. On holdings count, TBNK is the more diversified portfolio.
Recent articles about TBNK and RBNK
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.