RBC ETFs

Prices & Performance

 

Portfolio Characteristics updated as of: February 15, 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 147 19.09 2.52 3.02 3.16 A+
RBO RBC 1-5 Year Laddered Corporate Bond ETF 140 18.96 2.66 3.16 3.14 A
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 54 19.67 7.00 A
RQF RBC Target 2018 Corporate Bond Index ETF 26 18.94 18.61 1.82 3.47 0.46 A
RQG RBC Target 2019 Corporate Bond Index ETF 22 19.18 18.41 2.32 4.17 1.45 A
RQH RBC Target 2020 Corporate Bond Index ETF 33 20.02 19.66 2.44 2.90 2.16 A
RQI RBC Target 2021 Corporate Bond Index ETF 30 19.78 19.39 2.68 3.02 3.15 A
RQJ RBC Target 2022 Corporate Bond Index ETF 36 19.26 19.42 2.84 2.45 4.06 A
RQK RBC Target 2023 Corporate Bond Index ETF 19 19.06 18.63 3.04 3.26 4.91 A
RPSB RBC PH&N Short Term Canadian Bond ETF9 54 19.84 2.71 AA
RCSB RBC Canadian Short Term Bond Index ETF8 308 19.88 2.70 AA
RCUB RBC Canadian Bond Index ETF8 305 19.90 7.25 AA
RUSB RBC Short Term U.S. Corporate Bond ETF9 123 19.65 2.74 BBB+
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 123 15.69 2.74 BBB+
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 417 19.76 7.58 AA-
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 101 19.29 5.31 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 164 24.36 4.56 17.47 1.50 51,914 0.60
RCD RBC Quant Canadian Dividend Leaders ETF 61 20.08 4.23 18.80 1.76 34,888 0.92
RCE RBC Quant Canadian Equity Leaders ETF 114 20.48 3.03 24.65 1.78 38,157 1.05
RCAN RBC Canadian Equity Index ETF 8 210 20.41 16.58 1.75 48,822 1.02
RBNK RBC Canadian Bank Yield Index ETF9 6 20.11 11.73 1.77 73,176 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 232 31.95 2.94 21.81 3.43 129,437 1.00
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) 232 25.52 2.94 21.81 3.43 129,437 1.00
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 232 26.24 2.95 21.81 3.43 129,648 1.00
RUE RBC Quant U.S. Equity Leaders ETF 235 26.67 1.92 21.54 2.80 196,289 1.06
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) 235 21.30 1.92 21.54 2.80 196,289 1.06
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 235 24.97 1.92 21.54 2.80 196,546 1.06
RUSA RBC U.S. Equity Index ETF8 612 22.55 21.38 3.22 247,199 1.03

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 79 23.63 4.73 17.22 1.91 96,122 1.03
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) 79 18.87 4.73 17.22 1.91 96,122 1.03
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF 79 22.48 4.74 17.22 1.91 96,284 1.03
RID RBC Quant EAFE Dividend Leaders ETF 146 24.17 4.79 15.49 1.78 73,517 0.97
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) 146 19.31 4.79 15.49 1.78 73,517 0.97
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 146 23.03 4.80 15.49 1.78 73,661 0.97
RIE RBC Quant EAFE Equity Leaders ETF 308 22.70 3.22 18.29 1.64 60,586 1.00
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) 308 18.13 3.22 18.29 1.64 60,586 1.00
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF 308 20.44 3.22 18.29 1.64 60,648 1.00
RINT RBC International Equity Index ETF 8 1378 21.69 15.65 1.62 77,601 1.00
RXD RBC Quant Emerging Markets Dividend Leaders ETF 181 22.09 3.49 12.93 1.98 32,051 0.92
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) 181 17.64 3.49 12.93 1.98 32,051 0.92
RXE RBC Quant Emerging Markets Equity Leaders ETF 266 27.30 2.52 14.88 1.58 110,640 1.05
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) 266 21.80 2.52 14.88 1.58 110,640 1.05
REEM RBC Emerging Markets Equity Index ETF 8 856 20.96 15.66 1.87 117,637 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 620 23.89 3.83 18.67 2.39 78,184 0.96
RLE RBC Strategic Global Equity Leaders ETF 922 25.14 2.62 21.31 2.10 108,114 1.04
RGRE RBC Quant Global Real Estate Leaders ETF6 35 18.62 11.90 1.19 14,272 0.81
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 35 14.87 11.90 1.19 14,272 0.81
RIG RBC Quant Global Infrastructure Leaders ETF 38 18.61 4.96 12.06 1.75 41,819 0.66
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) 38 14.86 4.96 12.06 1.75 41,819 0.66

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. 

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 9, 2017.

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.