RBC ETFs

Prices & Performance


Fixed Income ETFs


Ticker Fund Name Distr. Period Pay Date Cash Distr. Per Unit Re-invested Distr. Per Unit Total Distr. Per Unit†† Total Dist. YTD Dist. History
RBO RBC 1-5 Year Laddered Corporate Bond ETF Jun, 2017 06/30/2017 0.049 0.049 0.280 View
RLB RBC 1-5 Year Laddered Canadian Bond ETF Jun, 2017 06/30/2017 0.047 0.047 0.271 View
RQA RBC Target 2013 Corporate Bond Index ETF1 View
RQB RBC Target 2014 Corporate Bond Index ETF2 View
RQC RBC Target 2015 Corporate Bond Index ETF3 View
RQD RBC Target 2016 Corporate Bond Index ETF4 View
RQE RBC Target 2017 Corporate Bond Index ETF Jun, 2017 06/30/2017 0.030 0.030 0.258 View
RQF RBC Target 2018 Corporate Bond Index ETF Jun, 2017 06/30/2017 0.054 0.054 0.312 View
RQG RBC Target 2019 Corporate Bond Index ETF Jun, 2017 06/30/2017 0.065 0.065 0.380 View
RQH RBC Target 2020 Corporate Bond Index ETF Jun, 2017 06/30/2017 0.045 0.045 0.275 View
RQI RBC Target 2021 Corporate Bond Index ETF Jun, 2017 06/30/2017 0.047 0.047 0.257 View
RQJ RBC Target 2022 Corporate Bond Index ETF5 Jun, 2017 06/30/2017 0.033 0.033 0.223 View
RQK RBC Target 2023 Corporate Bond Index ETF5 Jun, 2017 06/30/2017 0.047 0.047 0.277 View

Canadian Equity ETFs


Ticker Fund Name Distr. Period Pay Date Cash Distr. Per Unit Re-invested Distr. Per Unit Total Distr. Per Unit†† Total Dist. YTD Dist. History
RPF RBC Canadian Preferred Share ETF5 Jun, 2017 06/30/2017 0.080 0.080 0.480 View
RCD RBC Quant Canadian Dividend Leaders ETF Jun, 2017 06/30/2017 0.064 0.064 0.373 View
RCE RBC Quant Canadian Equity Leaders ETF Jun, 2017 06/30/2017 0.135 0.135 0.260 View

U.S. Equity ETFs


Ticker Fund Name Distr. Period Pay Date Cash Distr. Per Unit Re-invested Distr. Per Unit Total Distr. Per Unit†† Total Dist. YTD Dist. History
RUD RBC Quant U.S. Dividend Leaders ETF Jun, 2017 06/30/2017 0.059 0.059 0.316 View
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Jun, 2017 06/30/2017 0.044 0.044 0.229 View
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Jun, 2017 06/30/2017 0.043 0.043 0.238 View
RUE RBC Quant U.S. Equity Leaders ETF Jun, 2017 06/30/2017 0.095 0.095 0.179 View
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Jun, 2017 06/30/2017 0.072 0.072 0.134 View
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Jun, 2017 06/30/2017 0.097 0.097 0.178 View

International Equity ETFs


Ticker Fund Name Distr. Period Pay Date Cash Distr. Per Unit Re-invested Distr. Per Unit Total Distr. Per Unit†† Total Dist. YTD Dist. History
RPD RBC Quant European Dividend Leaders ETF Jun, 2017 06/30/2017 0.054 0.054 0.322 View
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Jun, 2017 06/30/2017 0.041 0.041 0.244 View
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Jun, 2017 06/30/2017 0.054 0.054 0.329 View
RID RBC Quant EAFE Dividend Leaders ETF Jun, 2017 06/30/2017 0.063 0.063 0.329 View
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Jun, 2017 06/30/2017 0.047 0.047 0.247 View
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Jun, 2017 06/30/2017 0.058 0.058 0.316 View
RIE RBC Quant EAFE Equity Leaders ETF Jun, 2017 06/30/2017 0.106 0.106 0.205 View
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Jun, 2017 06/30/2017 0.080 0.080 0.153 View
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Jun, 2017 06/30/2017 0.122 0.122 0.251 View
RXD RBC Quant Emerging Markets Dividend Leaders ETF Jun, 2017 06/30/2017 0.047 0.047 0.262 View
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Jun, 2017 06/30/2017 0.035 0.035 0.197 View
RXE RBC Quant Emerging Markets Equity Leaders ETF Jun, 2017 06/30/2017 0.082 0.082 0.178 View
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Jun, 2017 06/30/2017 0.062 0.062 0.133 View

Global Equity ETFs


Ticker Fund Name Distr. Period Pay Date Cash Distr. Per Unit Re-invested Distr. Per Unit Total Distr. Per Unit†† Total Dist. YTD Dist. History
RLD RBC Strategic Global Dividend Leaders ETF Jun, 2017 06/30/2017 0.060 0.060 0.334 View
RLE RBC Strategic Global Equity Leaders ETF Jun, 2017 06/30/2017 0.109 0.109 0.211 View
RGRE RBC Quant Global Real Estate Leaders ETF6 View
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 View
RIG RBC Quant Global Infrastructure Leaders ETF5 Jun, 2017 06/30/2017 0.063 0.063 0.349 View
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 Jun, 2017 06/30/2017 0.048 0.048 0.262 View

† Distributions by the RBC ETF that are not paid in cash but result in additional units of the RBC ETF. These distributions should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

†† The exact tax treatment of the distributions for a calendar year is calculated after the RBC ETF's tax year-end. As a result, investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.


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.

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.