RBC U.S. Banks Yield (CAD Hedged) Index ETF (RUBH.TO) TSX

21.68

-0.47(-2.12%)

Updated at September 08, 2025 05:20PM

Currency In CAD

RUBH.TO Historical Return

If you invested $1000 in RBC U.S. Banks Yield (CAD Hedged) Index ETF (RUBH.TO) since IPO date, it would be worth $1,233.92 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,016.89, while $1000 invested 1 year ago would be worth $1,158.74. This corresponds to total returns of 23.39%, 1.69%, 15.87%, respectively, with annualized returns of 2.65%, 0.34%, 15.87%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RUBH.TO Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 12, 2025	21.86	21.86	21.86	21.86	21.86	0
September 11, 2025	21.86	21.86	21.86	21.86	21.86	0
September 10, 2025	21.86	21.86	21.86	21.86	21.86	0
September 09, 2025	21.86	21.86	21.86	21.86	21.86	0
September 08, 2025	21.63	21.86	21.86	21.86	21.63	2,321
September 05, 2025	22.15	22.08	22.08	22.15	22.08	150
September 04, 2025	21.96	21.96	21.96	21.96	21.96	0
September 03, 2025	21.68	21.96	21.96	21.96	21.68	100
September 02, 2025	21.78	21.82	21.82	21.82	21.78	1,070
August 29, 2025	21.97	21.97	21.97	21.97	21.97	0
August 28, 2025	21.97	21.97	21.97	21.97	21.97	209
August 27, 2025	22.02	22.02	22.02	22.02	22.02	800
August 26, 2025	20.2	20.2	20.2	20.2	20.2	0
August 25, 2025	20.2	20.2	20.2	20.2	20.2	0
August 22, 2025	20.2	20.2	20.2	20.2	20.2	0
August 21, 2025	20.2	20.2	20.16	20.2	20.2	0
August 20, 2025	20.2	20.2	20.16	20.2	20.2	0
August 19, 2025	20.2	20.2	20.16	20.2	20.2	0
August 18, 2025	20.2	20.2	20.16	20.2	20.2	0
August 15, 2025	20.2	20.2	20.16	20.2	20.2	0
August 14, 2025	20.2	20.2	20.16	20.2	20.2	0
August 13, 2025	20.2	20.2	20.16	20.2	20.2	0
August 12, 2025	20.2	20.2	20.16	20.2	20.2	0
August 11, 2025	20.2	20.2	20.16	20.2	20.2	0
August 08, 2025	20.2	20.2	20.16	20.2	20.2	0
August 07, 2025	20.2	20.2	20.16	20.2	20.2	0
August 06, 2025	20.31	20.2	20.16	20.35	20.2	1,100
August 05, 2025	20.07	20.07	20.03	20.07	20.07	0
August 01, 2025	20.06	20.07	20.03	20.08	19.51	26,301
July 31, 2025	20.96	20.96	20.92	20.96	20.96	0
July 30, 2025	20.96	20.96	20.92	20.96	20.96	0
July 29, 2025	20.96	20.96	20.92	20.96	20.96	100
July 28, 2025	21.12	21.06	21.02	21.12	21.06	100
July 25, 2025	21.22	21.22	21.18	21.22	21.22	0
July 24, 2025	21.22	21.22	21.18	21.22	21.22	0
July 23, 2025	21.22	21.22	21.13	21.22	21.22	0
July 22, 2025	21.22	21.22	21.13	21.22	21.22	0
July 21, 2025	21.5	21.22	21.13	21.5	21.22	1,200
July 18, 2025	21.28	21.31	21.22	21.31	21.28	300
July 17, 2025	20.93	21.2	21.11	21.2	20.93	1,000
July 16, 2025	21.38	21.38	21.29	21.38	21.38	0
July 15, 2025	21.38	21.38	21.29	21.38	21.38	0
July 14, 2025	21.38	21.38	21.29	21.38	21.38	0
July 11, 2025	21.38	21.38	21.29	21.38	21.38	0
July 10, 2025	21.19	21.38	21.29	21.38	21.19	400
July 09, 2025	21.16	21.19	21.1	21.19	21.16	805
July 08, 2025	21.3	21.24	21.15	21.3	21.24	135
July 07, 2025	21.03	21.21	21.12	21.4	21.03	807
July 04, 2025	21.18	21.21	21.12	21.21	21.18	100
July 03, 2025	21.19	21.19	21.1	21.19	21.19	0
July 02, 2025	21.18	21.19	21.1	21.19	21.18	275
June 30, 2025	20.23	20.23	20.15	20.23	20.23	0
June 27, 2025	20.21	20.23	20.15	20.23	20.21	500
June 26, 2025	19.83	19.83	19.75	19.83	19.83	0
June 25, 2025	19.83	19.83	19.75	19.83	19.83	0
June 24, 2025	19.88	19.83	19.75	19.88	19.83	1,200
June 23, 2025	19.37	19.57	19.49	19.57	19.37	4,000
June 20, 2025	18.83	18.83	18.7	18.83	18.83	0
June 19, 2025	18.83	18.83	18.7	18.83	18.83	0
June 18, 2025	18.83	18.83	18.7	18.83	18.83	0