RBC ETFs

Prices & Performance

 

Portfolio Characteristics updated as of: August 16, 2018

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
RLB RBC 1-5 Year Laddered Canadian Bond ETF 145 18.99 2.70 3.01 2.84 A+
RBO RBC 1-5 Year Laddered Corporate Bond ETF 137 18.85 2.87 3.14 2.69 A
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 60 19.71 6.57 A
RQF RBC Target 2018 Corporate Bond Index ETF 10 18.87 18.83 1.68 1.15 0.23 AA
RQG RBC Target 2019 Corporate Bond Index ETF 18 19.00 18.45 2.53 4.05 0.99 A-
RQH RBC Target 2020 Corporate Bond Index ETF 32 19.90 19.65 2.71 2.87 1.69 A+
RQI RBC Target 2021 Corporate Bond Index ETF 30 19.63 19.56 2.92 3.07 2.70 A
RQJ RBC Target 2022 Corporate Bond Index ETF 38 19.19 19.61 3.01 2.50 3.61 A+
RQK RBC Target 2023 Corporate Bond Index ETF 19 18.96 18.74 3.18 3.22 4.44 A
RPSB RBC PH&N Short Term Canadian Bond ETF9 99 19.80 2.72 AA-
RCSB RBC Canadian Short Term Bond Index ETF8 337 19.83 2.73 AA
RCUB RBC Canadian Bond Index ETF8 421 20.01 7.47 AA
RUSB RBC Short Term U.S. Corporate Bond ETF9 210 20.70 2.88 A-
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 210 15.75 2.88 A-
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 473 19.88 7.55 AA-
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 102 18.84 5.49 BBB

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 ETF 168 24.23 4.62 14.68 1.53 56,197 0.49
RCD RBC Quant Canadian Dividend Leaders ETF 58 20.89 4.51 18.80 1.76 40,283 0.82
RCE RBC Quant Canadian Equity Leaders ETF 117 21.49 3.23 24.65 1.78 42,569 0.95
RCAN RBC Canadian Equity Index ETF 8 212 21.61 15.90 1.78 52,028 0.98
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 97 21.41 3.18 15.18 1.86 60,344 0.96
RBNK RBC Canadian Bank Yield Index ETF9 6 20.81 11.57 1.77 75,240 0.91

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 235 34.66 2.99 21.81 3.43 141,478 0.96
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) 235 26.36 2.99 21.81 3.43 141,478 0.96
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 235 27.06 3.00 21.81 3.43 141,742 0.96
RUE RBC Quant U.S. Equity Leaders ETF 158 28.76 2.11 21.54 2.80 265,876 1.03
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) 158 21.88 2.11 21.54 2.80 265,876 1.03
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 158 25.53 2.11 21.54 2.80 266,223 1.03
RUSA RBC U.S. Equity Index ETF8 617 24.59 20.14 3.22 301,365 1.01
RUBY RBC U.S. Banks Yield Index ETF6 21 20.57 12.73 1.39 96,790 1.30
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 21 15.65 12.73 1.39 96,790 1.30
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 21 20.07 12.72 1.39 96,883 1.31

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 81 22.99 4.79 17.22 1.91 88,257 1.02
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) 81 17.49 4.79 17.22 1.91 88,257 1.02
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF 81 23.04 4.81 17.22 1.91 88,661 1.02
RID RBC Quant EAFE Dividend Leaders ETF 155 23.80 4.80 15.49 1.78 73,741 0.94
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) 155 18.11 4.80 15.49 1.78 73,741 0.94
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 155 23.41 4.82 15.49 1.78 74,034 0.94
RIE RBC Quant EAFE Equity Leaders ETF 276 22.52 3.42 18.29 1.64 68,710 0.98
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) 276 17.13 3.42 18.29 1.64 68,710 0.98
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF 276 20.95 3.43 18.29 1.64 68,845 0.98
RINT RBC International Equity Index ETF 8 1446 21.28 13.65 1.57 77,622 0.98
RXD RBC Quant Emerging Markets Dividend Leaders ETF 195 20.11 4.14 12.93 1.98 46,186 0.98
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) 195 15.30 4.14 12.93 1.98 46,186 0.98
RXE RBC Quant Emerging Markets Equity Leaders ETF 294 24.33 3.27 14.88 1.58 112,606 1.07
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) 294 18.51 3.27 14.88 1.58 112,606 1.07
REEM RBC Emerging Markets Equity Index ETF 8 887 18.75 13.90 1.73 105,356 1.09

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 643 24.65 3.98 18.67 2.39 85,961 0.91
RLE RBC Strategic Global Equity Leaders ETF 845 25.94 2.86 21.31 2.10 137,653 1.00
RGRE RBC Quant Global Real Estate Leaders ETF 42 20.15 5.36 12.38 1.08 15,288 0.78
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) 42 15.33 5.36 12.38 1.08 15,288 0.78
RIG RBC Quant Global Infrastructure Leaders ETF 41 19.47 4.89 12.06 1.75 40,920 0.64
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) 41 14.81 4.89 12.06 1.75 40,920 0.64

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

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

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

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

5 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 March 9, 2018.

6 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 May 15, 2018.

8 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 21, 2017.

9 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 October 19, 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.