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
RLB RBC 1-5 Year Laddered Canadian Bond ETF Nov, 2018 11-30-2018 0.051 0.051 0.496 View
RBO RBC 1-5 Year Laddered Corporate Bond ETF Nov, 2018 11-30-2018 0.059 0.059 0.519 View
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Nov, 2018 11-30-2018 0.047 0.047 0.522 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 View
RQF RBC Target 2018 Corporate Bond Index ETF View
RQG RBC Target 2019 Corporate Bond Index ETF Nov, 2018 11-30-2018 0.076 0.076 0.715 View
RQH RBC Target 2020 Corporate Bond Index ETF Nov, 2018 11-30-2018 0.044 0.044 0.457 View
RQI RBC Target 2021 Corporate Bond Index ETF Nov, 2018 11-30-2018 0.046 0.046 0.498 View
RQJ RBC Target 2022 Corporate Bond Index ETF Nov, 2018 11-30-2018 0.038 0.038 0.388 View
RQK RBC Target 2023 Corporate Bond Index ETF Nov, 2018 11-30-2018 0.047 0.047 0.509 View
RQL RBC Target 2024 Corporate Bond Index ETF7 Nov, 2018 11-30-2018 0.054 0.054 0.108 View
RQN RBC Target 2025 Corporate Bond Index ETF7 Nov, 2018 11-30-2018 0.057 0.057 0.114 View
RPSB RBC PH&N Short Term Canadian Bond ETF9 Nov, 2018 11-30-2018 0.025 0.025 0.321 View
RCSB RBC Canadian Short Term Bond Index ETF8 Nov, 2018 11-30-2018 0.045 0.045 0.420 View
RCUB RBC Canadian Bond Index ETF8 Nov, 2018 11-30-2018 0.054 0.054 0.547 View
RUSB RBC Short Term U.S. Corporate Bond ETF9 Nov, 2018 11-30-2018 0.036 0.036 0.274 View
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Nov, 2018 11-30-2018 0.027 0.027 0.210 View
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Nov, 2018 11-30-2018 0.049 0.049 0.257 View
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Nov, 2018 11-30-2018 0.063 0.063 0.604 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 ETF Nov, 2018 11-30-2018 0.080 0.080 0.883 View
RCD RBC Quant Canadian Dividend Leaders ETF Nov, 2018 11-30-2018 0.074 0.074 0.727 View
RCE RBC Quant Canadian Equity Leaders ETF Sep, 2018 09-28-2018 0.143 0.143 0.408 View
RCAN RBC Canadian Equity Index ETF 8 Sep, 2018 09-28-2018 0.132 0.132 0.397 View
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Sep, 2018 09-28-2018 0.159 0.159 0.316 View
RBNK RBC Canadian Bank Yield Index ETF9 Nov, 2018 11-30-2018 0.058 0.058 0.685 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 Nov, 2018 11-30-2018 0.062 0.062 0.620 View
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Nov, 2018 11-30-2018 0.047 0.047 0.483 View
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Nov, 2018 11-30-2018 0.056 0.056 0.463 View
RUE RBC Quant U.S. Equity Leaders ETF Sep, 2018 09-28-2018 0.080 0.080 0.237 View
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Sep, 2018 09-28-2018 0.061 0.061 0.183 View
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Sep, 2018 09-28-2018 0.091 0.091 0.252 View
RUSA RBC U.S. Equity Index ETF8 Sep, 2018 09-28-2018 0.083 0.083 0.266 View
RUBY RBC U.S. Banks Yield Index ETF6 Nov, 2018 11-30-2018 0.022 0.022 0.140 View
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 Nov, 2018 11-30-2018 0.019 0.019 0.109 View
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 Nov, 2018 11-30-2018 0.032 0.032 0.127 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 Nov, 2018 11-30-2018 0.137 0.137 0.780 View
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Nov, 2018 11-30-2018 0.105 0.105 0.594 View
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Nov, 2018 11-30-2018 0.114 0.114 0.676 View
RID RBC Quant EAFE Dividend Leaders ETF Nov, 2018 11-30-2018 0.116 0.116 0.736 View
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Nov, 2018 11-30-2018 0.089 0.089 0.571 View
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Nov, 2018 11-30-2018 0.105 0.105 0.648 View
RIE RBC Quant EAFE Equity Leaders ETF Sep, 2018 09-28-2018 0.164 0.164 0.359 View
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Sep, 2018 09-28-2018 0.125 0.125 0.276 View
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Sep, 2018 09-28-2018 0.236 0.236 0.423 View
RINT RBC International Equity Index ETF 8 Sep, 2018 09-28-2018 0.143 0.143 0.413 View
RXD RBC Quant Emerging Markets Dividend Leaders ETF Nov, 2018 11-30-2018 0.069 0.069 0.510 View
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Nov, 2018 11-30-2018 0.053 0.053 0.396 View
RXE RBC Quant Emerging Markets Equity Leaders ETF Sep, 2018 09-28-2018 0.129 0.129 0.321 View
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Sep, 2018 09-28-2018 0.098 0.098 0.247 View
REEM RBC Emerging Markets Equity Index ETF 8 Sep, 2018 09-28-2018 0.091 0.091 0.322 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 Nov, 2018 11-30-2018 0.073 0.073 0.623 View
RLE RBC Strategic Global Equity Leaders ETF Sep, 2018 09-28-2018 0.152 0.152 0.365 View
RGRE RBC Quant Global Real Estate Leaders ETF Nov, 2018 11-30-2018 0.143 0.143 0.696 View
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Nov, 2018 11-30-2018 0.109 0.109 0.537 View
RIG RBC Quant Global Infrastructure Leaders ETF Nov, 2018 11-30-2018 0.068 0.068 0.623 View
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Nov, 2018 11-30-2018 0.052 0.052 0.483 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.


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.

7 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.

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.

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.