RBC U.S. Banks Yield Index ETF (RUBY.TO) TSX
27.39
+0.59(+2.20%)
Currency In CAD
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27.39
+0.59(+2.20%)
Currency In CAD
If you invested $1000 in RBC U.S. Banks Yield Index ETF (RUBY.TO) since IPO date, it would be worth $1,629.39 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,332.85, while $1000 invested 1 year ago would be worth $1,155.21. This corresponds to total returns of 62.94%, 33.28%, 15.52%, respectively, with annualized returns of 6.29%, 5.91%, 15.52%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 12, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0 |
| September 11, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0 |
| September 10, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0 |
| September 09, 2025 | 27.39 | 26.67 | 26.67 | 27.39 | 26.67 | 182 |
| September 08, 2025 | 26.63 | 26.8 | 26.8 | 26.8 | 26.5 | 3,801 |
| September 05, 2025 | 27.54 | 27.04 | 27.04 | 27.54 | 27.04 | 150 |
| September 04, 2025 | 26.7 | 27.18 | 27.18 | 27.18 | 26.7 | 15,700 |
| September 03, 2025 | 26.57 | 26.73 | 26.73 | 26.73 | 26.49 | 14,000 |
| September 02, 2025 | 26.67 | 26.71 | 26.71 | 26.71 | 26.48 | 300 |
| August 29, 2025 | 26.84 | 26.8 | 26.8 | 26.84 | 26.8 | 218 |
| August 28, 2025 | 26.91 | 26.85 | 26.85 | 26.91 | 26.81 | 502 |
| August 27, 2025 | 27.01 | 26.94 | 26.94 | 27.04 | 26.94 | 375 |
| August 26, 2025 | 26.5 | 26.74 | 26.74 | 26.74 | 26.5 | 200 |
| August 25, 2025 | 26.48 | 26.49 | 26.49 | 26.49 | 26.36 | 600 |
| August 22, 2025 | 26.55 | 26.52 | 26.52 | 26.55 | 26.52 | 100 |
| August 21, 2025 | 25.82 | 25.82 | 25.68 | 25.82 | 25.82 | 0 |
| August 20, 2025 | 25.62 | 25.82 | 25.68 | 25.82 | 25.62 | 340 |
| August 19, 2025 | 25.78 | 25.62 | 25.48 | 25.78 | 25.62 | 300 |
| August 18, 2025 | 25.88 | 25.88 | 25.74 | 25.88 | 25.88 | 0 |
| August 15, 2025 | 25.88 | 25.88 | 25.74 | 25.88 | 25.88 | 0 |
| August 14, 2025 | 25.58 | 25.88 | 25.74 | 25.88 | 25.58 | 290 |
| August 13, 2025 | 25.43 | 25.43 | 25.29 | 25.43 | 25.43 | 0 |
| August 12, 2025 | 24.85 | 25.43 | 25.29 | 25.43 | 24.85 | 399 |
| August 11, 2025 | 24.71 | 24.72 | 24.59 | 24.72 | 24.71 | 301 |
| August 08, 2025 | 24.46 | 24.46 | 24.33 | 24.46 | 24.46 | 0 |
| August 07, 2025 | 24.8 | 24.46 | 24.33 | 24.8 | 24.46 | 2,216 |
| August 06, 2025 | 24.9 | 24.9 | 24.77 | 24.9 | 24.9 | 0 |
| August 05, 2025 | 24.8 | 24.9 | 24.77 | 24.9 | 24.8 | 1,585 |
| August 01, 2025 | 24.47 | 24.64 | 24.51 | 24.66 | 24.31 | 2,800 |
| July 31, 2025 | 25.49 | 25.29 | 25.15 | 25.49 | 25.29 | 300 |
| July 30, 2025 | 25.85 | 25.58 | 25.44 | 25.85 | 25.58 | 100 |
| July 29, 2025 | 25.73 | 25.73 | 25.59 | 25.73 | 25.73 | 0 |
| July 28, 2025 | 25.65 | 25.73 | 25.59 | 25.73 | 25.65 | 100 |
| July 25, 2025 | 25.92 | 25.92 | 25.78 | 25.92 | 25.92 | 0 |
| July 24, 2025 | 25.92 | 25.92 | 25.78 | 25.92 | 25.92 | 0 |
| July 23, 2025 | 25.79 | 25.92 | 25.72 | 25.96 | 25.79 | 500 |
| July 22, 2025 | 25.78 | 25.82 | 25.62 | 26.01 | 25.78 | 400 |
| July 21, 2025 | 26.01 | 26.01 | 25.81 | 26.01 | 26.01 | 0 |
| July 18, 2025 | 25.8 | 26.01 | 25.81 | 26.01 | 25.75 | 1,600 |
| July 17, 2025 | 25.72 | 25.94 | 25.74 | 25.94 | 25.72 | 202 |
| July 16, 2025 | 25.41 | 25.35 | 25.15 | 25.5 | 25.24 | 300 |
| July 15, 2025 | 25.7 | 25.32 | 25.12 | 25.82 | 25.32 | 1,378 |
| July 14, 2025 | 25.94 | 25.98 | 25.78 | 25.98 | 25.94 | 489 |
| July 11, 2025 | 25.69 | 25.83 | 25.63 | 25.84 | 25.69 | 2,087 |
| July 10, 2025 | 26.08 | 25.97 | 25.77 | 26.08 | 25.97 | 100 |
| July 09, 2025 | 25.74 | 25.78 | 25.58 | 25.96 | 25.74 | 2,901 |
| July 08, 2025 | 25.8 | 25.83 | 25.63 | 25.96 | 25.8 | 1,212 |
| July 07, 2025 | 25.51 | 25.73 | 25.53 | 26 | 25.51 | 2,188 |
| July 04, 2025 | 25.62 | 25.64 | 25.44 | 25.65 | 25.62 | 1,901 |
| July 03, 2025 | 25.76 | 25.81 | 25.61 | 25.94 | 25.73 | 4,905 |
| July 02, 2025 | 24.6 | 24.6 | 24.41 | 24.6 | 24.6 | 0 |
| June 30, 2025 | 24.71 | 24.6 | 24.41 | 24.71 | 24.6 | 1,000 |
| June 27, 2025 | 24.5 | 24.5 | 24.31 | 24.5 | 24.5 | 0 |
| June 26, 2025 | 24.4 | 24.5 | 24.31 | 24.5 | 24.35 | 562 |
| June 25, 2025 | 24.03 | 24.17 | 23.98 | 24.17 | 24.03 | 1,700 |
| June 24, 2025 | 24.2 | 24.14 | 23.95 | 24.23 | 24.14 | 2,100 |
| June 23, 2025 | 23.51 | 23.51 | 23.33 | 23.51 | 23.51 | 0 |
| June 20, 2025 | 23.46 | 23.46 | 23.22 | 23.46 | 23.46 | 104 |
| June 19, 2025 | 23.24 | 23.24 | 23 | 23.24 | 23.24 | 0 |
| June 18, 2025 | 23.24 | 23.24 | 23 | 23.24 | 23.24 | 100 |