RBC ETFs

 

Fund Prices updated as of: May 23, 2019
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Fixed Income ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RLB RBC 1-5 Year Laddered Canadian Bond ETF Price
Net Change
% Change
19.28
0.02
0.103842
NAV
Net Change
% Change
19.2847
0.045
0.233891
-0.0244 64716 0.045 0.02
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change
19.14
0.06
0.314465
NAV
Net Change
% Change
19.1299
0.044
0.230537
0.0528 10001 0.044 0.06
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Price
Net Change
% Change
20.39
0
0
NAV
Net Change
% Change
20.4792
0.109
0.535095
-0.4356 0 0.109 0
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
18.56
0
0
NAV
Net Change
% Change
18.5588
0.0042
0.022636
0.0065 1900 0.0042 0
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
19.95
0.01
0.05015
NAV
Net Change
% Change
19.9448
0.0124
0.06221
0.0261 3200 0.0124 0.01
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
19.81
0.02
0.101061
NAV
Net Change
% Change
19.8131
0.0331
0.167341
-0.0156 2700 0.0331 0.02
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change
19.58
0.02
0.102249
NAV
Net Change
% Change
19.5859
0.0452
0.231312
-0.0301 1400 0.0452 0.02
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change
19.39
0.03
0.154959
NAV
Net Change
% Change
19.3844
0.0589
0.304779
0.0289 2750 0.0589 0.03
RQL RBC Target 2024 Corporate Bond Index ETF1 Price
Net Change
% Change
20.61
0.04
0.194458
NAV
Net Change
% Change
20.6195
0.0796
0.387538
-0.0461 2100 0.0796 0.04
RQN RBC Target 2025 Corporate Bond Index ETF1 Price
Net Change
% Change
20.62
0
0
NAV
Net Change
% Change
20.6251
0.0938
0.456863
-0.0247 0 0.0938 0
RPSB RBC PH&N Short Term Canadian Bond ETF Price
Net Change
% Change
20.05
0.03
0.14985
NAV
Net Change
% Change
20.072
0.0404
0.201681
-0.1096 1800 0.0404 0.03
RUSB RBC Short Term U.S. Corporate Bond ETF Price
Net Change
% Change
21.63
0.12
0.55788
NAV
Net Change
% Change
21.6163
0.1498
0.697832
0.0634 1100 0.1498 0.12
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units) Price
Net Change
% Change
15.98
0
0
NAV
Net Change
% Change
16.0467
0.0366
0.228606
-0.4157 0 0.0366 0
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Price
Net Change
% Change
18.95
0
0
NAV
Net Change
% Change
18.9286
-0.0433
-0.228232
0.1131 0 -0.0433 0

Canadian Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF Price
Net Change
% Change
20.48
-0.04
-0.194932
NAV
Net Change
% Change
20.5602
0.0696
0.339668
-0.3901 107000 0.0696 -0.04
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
20.18
-0.12
-0.591133
NAV
Net Change
% Change
20.1138
-0.2148
-1.056639
0.3291 6800 -0.2148 -0.12
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
21.57
-0.25
-1.145738
NAV
Net Change
% Change
21.5533
-0.2234
-1.025867
0.0775 100 -0.2234 -0.25
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF Price
Net Change
% Change
21.23
-0.18
-0.840729
NAV
Net Change
% Change
21.2408
-0.1938
-0.904146
-0.0508 800 -0.1938 -0.18
RBNK RBC Canadian Bank Yield Index ETF Price
Net Change
% Change
19.49
-0.22
-1.116185
NAV
Net Change
% Change
19.5035
-0.2351
-1.191067
-0.0692 10976 -0.2351 -0.22

U.S. Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RUD RBC Quant U.S. Dividend Leaders ETF Price
Net Change
% Change
34.94
-0.23
-0.653966
NAV
Net Change
% Change
34.9155
-0.1882
-0.536126
0.0702 11170 -0.1882 -0.23
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
25.85
-0.35
-1.335878
NAV
Net Change
% Change
25.9192
-0.2618
-0.999962
-0.2670 6100 -0.2618 -0.35
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
26.35
-0.24
-0.902595
NAV
Net Change
% Change
26.3369
-0.2658
-0.999147
0.0497 2980 -0.2658 -0.24
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
28.69
-0.38
-1.30719
NAV
Net Change
% Change
28.8156
-0.2314
-0.79664
-0.4359 100 -0.2314 -0.38
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
21.29
-0.46
-2.114943
NAV
Net Change
% Change
21.391
-0.2728
-1.259244
-0.4722 1000 -0.2728 -0.46
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
24.47
-0.41
-1.64791
NAV
Net Change
% Change
24.5149
-0.3117
-1.255508
-0.1832 500 -0.3117 -0.41
RUBY RBC U.S. Banks Yield Index ETF Price
Net Change
% Change
18.4
-0.31
-1.656868
NAV
Net Change
% Change
18.4371
-0.2716
-1.451731
-0.2012 201 -0.2716 -0.31
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units) Price
Net Change
% Change
13.95
0
0
NAV
Net Change
% Change
13.6866
-0.2667
-1.911376
1.9245 0 -0.2667 0
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Price
Net Change
% Change
17.45
-0.3
-1.690141
NAV
Net Change
% Change
17.3957
-0.3397
-1.915378
0.3121 1900 -0.3397 -0.3

International Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPD RBC Quant European Dividend Leaders ETF Price
Net Change
% Change
21.52
-0.08
-0.37037
NAV
Net Change
% Change
21.4995
-0.2402
-1.104891
0.0954 1400 -0.2402 -0.08
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
16.31
0
0
NAV
Net Change
% Change
15.96
-0.2539
-1.56594
2.1930 0 -0.2539 0
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
21.68
-0.58
-2.605571
NAV
Net Change
% Change
21.7019
-0.349
-1.582702
-0.1009 850 -0.349 -0.58
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
22.57
-0.29
-1.268591
NAV
Net Change
% Change
22.5854
-0.168
-0.738351
-0.0682 28225 -0.168 -0.29
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
16.94
0
0
NAV
Net Change
% Change
16.7661
-0.2038
-1.20095
1.0372 0 -0.2038 0
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
22.15
-0.3
-1.336303
NAV
Net Change
% Change
22.2158
-0.2961
-1.315304
-0.2962 1835 -0.2961 -0.3
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
21.49
0.02
0.093153
NAV
Net Change
% Change
21.6095
-0.104
-0.478965
-0.5530 600 -0.104 0.02
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
16.42
0
0
NAV
Net Change
% Change
16.0416
-0.1527
-0.942924
2.3589 0 -0.1527 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
20.29
0
0
NAV
Net Change
% Change
20.1037
-0.2221
-1.0927
0.9267 0 -0.2221 0
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
19.82
-0.23
-1.147132
NAV
Net Change
% Change
19.8927
-0.1185
-0.592168
-0.3655 14655 -0.1185 -0.23
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
14.82
0
0
NAV
Net Change
% Change
14.7672
-0.1575
-1.055298
0.3575 0 -0.1575 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change
23.35
0
0
NAV
Net Change
% Change
23.1529
-0.1494
-0.641138
0.8513 0 -0.1494 0
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change
17.17
-0.33
-1.885714
NAV
Net Change
% Change
17.1873
-0.192
-1.104763
-0.1007 2600 -0.192 -0.33

Global Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RLD RBC Strategic Global Dividend Leaders ETF Price
Net Change
% Change
24.21
-0.29
-1.183673
NAV
Net Change
% Change
24.1469
-0.1839
-0.755832
0.2613 700 -0.1839 -0.29
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change
26.13
0
0
NAV
Net Change
% Change
25.6629
-0.2017
-0.77983
1.8201 0 -0.2017 0
RGRE RBC Quant Global Real Estate Leaders ETF Price
Net Change
% Change
19.3
-0.1
-0.515464
NAV
Net Change
% Change
19.3706
-0.0015
-0.007743
-0.3645 1100 -0.0015 -0.1
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Price
Net Change
% Change
14.75
0
0
NAV
Net Change
% Change
14.3796
-0.0685
-0.474111
2.5759 0 -0.0685 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change
20.71
-0.07
-0.336862
NAV
Net Change
% Change
20.7936
-0.002
-0.009617
-0.4020 2300 -0.002 -0.07
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change
15.56
0
0
NAV
Net Change
% Change
15.4359
-0.0738
-0.475831
0.8040 0 -0.0738 0


1 Securities regulations do not allow us to report performance for an exchange-traded fund that has been available for less than one year. This fund was launched September 12, 2018.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or Fund Facts document before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. RBC ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent RBC ETF returns. RBC ETFs are managed by RBC Global Asset Management Inc., an indirect wholly-owned subsidiary of Royal Bank of Canada. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns.

RBC ETFs are available across Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional.