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RBC U.S. Banks Yield Index ETF (RUBY) Stock Overview

An exchange traded fund launched and managed by RBC Global Asset Management Inc. More details

RUBY fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	1/6

RUBY Community Fair Values

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RBC U.S. Banks Yield Index ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for RBC U.S. Banks Yield Index ETF
Historical stock prices
Current Share Price	CA$27.39
52 Week High	CA$27.54
52 Week Low	CA$19.43
Beta	0
1 Month Change	10.22%
3 Month Change	20.61%
1 Year Change	32.19%
3 Year Change	31.05%
5 Year Change	90.08%
Change since IPO	36.13%

Recent updates

Shareholder Returns

	RUBY	CA Capital Markets	CA Market
7D	-0.5%	2.0%	0.3%
1Y	32.2%	19.3%	19.4%

Return vs Industry: RUBY underperformed the Canadian Capital Markets industry which returned 36.3% over the past year.

Return vs Market: RUBY exceeded the Canadian Market which returned 21.8% over the past year.

Price Volatility

Is RUBY's price volatile compared to industry and market?
RUBY volatility
RUBY Average Weekly Movement	3.7%
Capital Markets Industry Average Movement	5.0%
Market Average Movement	9.8%
10% most volatile stocks in CA Market	20.3%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: RUBY has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: RUBY's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2018	n/a	n/a	www.rbcgam.com/en/ca/products/etfs/RUBY/detail

RBC U.S. Banks Yield Index ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across financials and banks sectors. The fund invests in growth and value stocks of large-cap companies.

RBC U.S. Banks Yield Index ETF Fundamentals Summary

How do RBC U.S. Banks Yield Index ETF's earnings and revenue compare to its market cap?
RUBY fundamental statistics
Market cap	CA$9.59m
Earnings (TTM)	CA$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is RUBY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RUBY income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$0
Earnings	CA$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did RUBY perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/09/12 18:12
End of Day Share Price	2025/09/09 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RBC U.S. Banks Yield Index ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

RBC U.S. Banks Yield Index ETFTSX:RUBY Stock Report