RBC ETFs

Prices & Performance

 

Portfolio Characteristics updated as of: August 18, 2017

Fixed Income ETFs


Ticker Fund Name Number of Securities NAV Par Value per Unit Weighted Average Yield to Maturity* Weighted Average Current Yield* Weighted Average Duration Weighted Average Credit Rating
RBO RBC 1-5 Year Laddered Corporate Bond ETF 134 19.35 2.03 3.28 2.90 A
RLB RBC 1-5 Year Laddered Canadian Bond ETF 141 19.49 1.83 2.97 2.81 A+
RQE RBC Target 2017 Corporate Bond Index ETF 11 18.86 18.72 1.01 1.42 0.24 AA
RQF RBC Target 2018 Corporate Bond Index ETF 31 19.25 18.68 1.63 3.69 0.91 A
RQG RBC Target 2019 Corporate Bond Index ETF 25 19.56 18.42 1.96 4.26 2.34 A
RQH RBC Target 2020 Corporate Bond Index ETF 28 20.31 19.48 2.01 3.08 2.78 A
RQI RBC Target 2021 Corporate Bond Index ETF 29 20.14 19.37 2.24 3.00 3.74 A
RQJ RBC Target 2022 Corporate Bond Index ETF5 21 19.63 19.42 2.30 2.34 4.71 A
RQK RBC Target 2023 Corporate Bond Index ETF5 18 19.50 18.58 2.61 3.18 5.97 A

Canadian Equity ETFs


Ticker Fund Name Number of Securities NAV Weighted Average Dividend Yield† Weighted Average Price to Earnings Weighted Average Price to Book Weighted Average Market Cap ($MM) Weighted Average Beta
RPF RBC Canadian Preferred Share ETF5 160 23.32 4.79 20.10 1.77 51,531
RCD RBC Quant Canadian Dividend Leaders ETF 62 20.09 4.22 18.80 1.76 31,054 1.01
RCE RBC Quant Canadian Equity Leaders ETF 117 20.05 3.34 24.65 1.78 37,010 1.04

U.S. Equity ETFs


Ticker Fund Name Number of Securities NAV Weighted Average Dividend Yield† Weighted Average Price to Earnings Weighted Average Price to Book Weighted Average Market Cap ($MM) Weighted Average Beta
RUD RBC Quant U.S. Dividend Leaders ETF 228 28.74 3.00 21.81 3.43 115,834 0.96
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) 228 22.81 3.00 21.81 3.43 115,834 0.96
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 228 23.58 3.00 21.81 3.43 115,834 0.96
RUE RBC Quant U.S. Equity Leaders ETF 235 23.85 2.39 21.54 2.80 181,978 1.06
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) 235 18.93 2.39 21.54 2.80 181,978 1.06
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 235 22.29 2.39 21.54 2.80 181,978 1.06

International Equity ETFs


Ticker Fund Name Number of Securities NAV Weighted Average Dividend Yield† Weighted Average Price to Earnings Weighted Average Price to Book Weighted Average Market Cap ($MM) Weighted Average Beta
RPD RBC Quant European Dividend Leaders ETF 82 23.07 4.64 14.40 1.80 77,094 1.03
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) 82 18.31 4.64 14.40 1.80 77,094 1.03
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF 82 23.08 4.64 14.40 1.80 77,094 1.03
RID RBC Quant EAFE Dividend Leaders ETF 151 23.74 4.60 15.49 1.78 59,431 0.97
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) 151 18.84 4.60 15.49 1.78 59,431 0.97
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 151 23.31 4.60 15.49 1.78 59,431 0.97
RIE RBC Quant EAFE Equity Leaders ETF 308 21.51 3.31 18.29 1.64 56,006 1.02
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) 308 17.07 3.31 18.29 1.64 56,006 1.02
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF 308 20.15 3.31 18.29 1.64 56,006 1.02
RXD RBC Quant Emerging Markets Dividend Leaders ETF 163 20.38 3.68 12.93 1.98 26,031 0.99
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) 163 16.17 3.68 12.93 1.98 26,031 0.99
RXE RBC Quant Emerging Markets Equity Leaders ETF 262 24.56 2.73 14.88 1.58 97,934 1.10
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) 262 19.49 2.73 14.88 1.58 97,934 1.10

Global Equity ETFs


Ticker Fund Name Number of Securities NAV Weighted Average Dividend Yield† Weighted Average Price to Earnings Weighted Average Price to Book Weighted Average Market Cap ($MM) Weighted Average Beta
RLD RBC Strategic Global Dividend Leaders ETF 604 22.70 3.83 18.67 2.39 66,843 0.98
RLE RBC Strategic Global Equity Leaders ETF 922 23.54 2.94 21.31 2.10 98,153 1.04
RGRE RBC Quant Global Real Estate Leaders ETF6 34 18.27 5.16 17.87 2.11 14,298 0.86
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 34 14.50 5.16 17.87 2.11 14,298 0.86
RIG RBC Quant Global Infrastructure Leaders ETF5 35 20.13 5.03 12.06 1.75 35,534 0.77
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 35 15.97 5.03 12.06 1.75 35,534 0.77

1RBC Target 2013 Corporate Bond Index ETF matured on November 22, 2013. 

2RBC Target 2014 Corporate Bond Index ETF matured on November 21, 2014. 

3RBC Target 2015 Corporate Bond Index ETF matured on November 20, 2015. 

4RBC Target 2016 Corporate Bond Index ETF matured on November 18, 2016. 

5Securities regulations do not allow us to report performance, including yield information, for an exchange-traded fund that has been available for less than one year. This fund was launched September 20, 2016.

6Securities 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 May 9, 2017.

Value stated under Weighted Average Dividend Yield is Weighted Average Current Yield for RPF

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.