RBNK.TO vs. TBNK

Last updated Apr 2, 2026

Compare and contrast key facts about RBC Canadian Bank Yield Index ETF (RBNK.TO) and Territorial Bancorp Inc. (TBNK).

RBNK.TO is a passively managed fund by RBC that tracks the performance of the Solactive Canada Bank Yield Index. It was launched on Oct 19, 2017.

Performance

RBNK.TO vs. TBNK - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in RBC Canadian Bank Yield Index ETF (RBNK.TO) and Territorial Bancorp Inc. (TBNK). The values are adjusted to include any dividend payments, if applicable.

RBNK.TO vs. TBNK - Yearly Performance Comparison

	2026 (YTD)
RBNK.TO RBC Canadian Bank Yield Index ETF	-1.11%
TBNK Territorial Bancorp Inc.	1.65%

Different Trading Currencies

RBNK.TO is traded in CAD, while TBNK is traded in USD. To make them comparable, the TBNK values have been converted to CAD using the latest available exchange rates.

Returns By Period

RBNK.TO

• 1D: 1.24%
• 1M: -3.65%
• YTD: 3.20%
• 6M: 13.85%
• 1Y: 53.62%
• 3Y*: 25.79%
• 5Y*: 16.30%
• 10Y*: —

TBNK

• 1D: -0.14%
• 1M: 1.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RBNK.TO vs. TBNK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RBNK.TO

RBNK.TO Risk / Return Rank: 98
RBNK.TO Sharpe Ratio Rank: 98
RBNK.TO Sortino Ratio Rank: 98
RBNK.TO Omega Ratio Rank: 98
RBNK.TO Calmar Ratio Rank: 98
RBNK.TO Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RBNK.TO vs. TBNK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC Canadian Bank Yield Index ETF (RBNK.TO) and Territorial Bancorp Inc. (TBNK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	RBNK.TO	TBNK	Difference
Sharpe ratio Return per unit of total volatility	3.94	—	—
Sortino ratio Return per unit of downside risk	4.98	—	—
Omega ratio Gain probability vs. loss probability	1.76	—	—
Calmar ratio Return relative to maximum drawdown	5.86	—	—
Martin ratio Return relative to average drawdown	23.30	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RBNK.TO	TBNK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.94	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.20	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.72	2.81	-2.09

Correlation

The correlation between RBNK.TO and TBNK is -0.24. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

RBNK.TO vs. TBNK - Dividend Comparison

RBNK.TO's dividend yield for the trailing twelve months is around 3.43%, while TBNK has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
RBNK.TO RBC Canadian Bank Yield Index ETF	3.43%	3.39%	4.50%	4.77%	4.49%	3.07%	4.18%	3.86%	4.06%	0.56%
TBNK Territorial Bancorp Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

RBNK.TO vs. TBNK - Drawdown Comparison

The maximum RBNK.TO drawdown since its inception was -39.08%, which is greater than TBNK's maximum drawdown of -1.01%. Use the drawdown chart below to compare losses from any high point for RBNK.TO and TBNK.

Drawdown Indicators

	RBNK.TO	TBNK	Difference
Max Drawdown Largest peak-to-trough decline	-39.08%	0.00%	-39.08%
Max Drawdown (1Y) Largest decline over 1 year	-9.08%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-28.64%	—	—
Current Drawdown Current decline from peak	-5.25%	0.00%	-5.25%
Average Drawdown Average peak-to-trough decline	-7.69%	0.00%	-7.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.29%	—	—

Volatility

Volatility by Period

	RBNK.TO	TBNK	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.35%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.48%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.68%	4.66%	+9.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.64%	4.66%	+8.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.24%	4.66%	+13.58%