Data as of: Aug. 28, 2026
TBNK (TD Canadian Bank Dividend Index ETF) is an Equity ETF from TD, listed on the TSX. It tracks the Solactive Canadian Bank. The fund has a management expense ratio (MER) of 0.28%.
| Period | Return |
|---|---|
| 1 Month | 0.72% |
| 3 Months | 15.99% |
| 6 Months | 35.15% |
| YTD | — |
| 1 Year | 67.12% |
| 3 Years | 149.61% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 144.87% |
| Period | Return |
|---|---|
| 1 Year | 67.12% |
| 2 Years | 47.11% |
| 3 Years | 34.29% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 32.25% |
Annualized returns represent the average annual return over the period.
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
R
Royal Bank of Canada
Corporate Bonds
|
— |
29.65%
|
|
2
|
C
Canadian Imperial Bank of Com…
Corporate Bonds
|
— |
22.70%
|
|
3
|
N
National Bank of Canada
Financials
|
— |
18.19%
|
|
4
|
B
Bank of Montreal
Corporate Bonds
|
— |
14.85%
|
|
5
|
T
Toronto-Dominion Bank
Financials
|
— |
9.55%
|
|
6
|
B
Bank of Nova Scotia
Corporate Bonds
|
— |
4.86%
|
|
7
|
C
CASH
Cash
|
— |
0.19%
|