TBNK TD TD Canadian Bank Dividend Index ETF

Equity CAD
Price: $48.75
MER: 0.28%

Data as of: May 29, 2026

MER
0.28%
Management Fee
Yield
2.54%
Distribution Yield
Price
$48.75
Current Price
Holdings
7
Total Securities
Inception
Apr 2023
Fund Launch

About TBNK

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%.

Fund Details

Provider TD
Category Equity
AUM $337.5M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark Solactive Canadian Bank

Cumulative Returns

Period Return
1 Month 12.10%
3 Months 16.52%
6 Months 26.13%
YTD
1 Year 65.43%
3 Years 112.66%
5 Years
10 Years
Since Inception 112.66%

Annualized Returns

Period Return
1 Year 65.43%
2 Years 40.43%
3 Years 28.78%
5 Years
10 Years
Since Inception 28.86%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
# Name Ticker Weight
1
R
Royal Bank of Canada
Financials
28.95%
2
C
Canadian Imperial Bank of Com…
Financials
23.89%
3
N
National Bank of Canada
Financials
17.92%
4
B
Bank of Montreal
Financials
14.59%
5
T
Toronto-Dominion Bank
Financials
9.66%
6
B
Bank of Nova Scotia
Financials
4.83%
7
C
CASH
Cash
0.18%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financial Services 99.7%