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, 2017 11/30/2017 0.045 0.045 0.517 View
RBO RBC 1-5 Year Laddered Corporate Bond ETF Nov, 2017 11/30/2017 0.039 0.039 0.521 View
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Nov, 2017 11/30/2017 0.045 0.045 0.045 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 Nov, 2017 11/30/2017 0.054 0.054 0.582 View
RQG RBC Target 2019 Corporate Bond Index ETF Nov, 2017 11/30/2017 0.070 0.070 0.711 View
RQH RBC Target 2020 Corporate Bond Index ETF Nov, 2017 11/30/2017 0.046 0.046 0.504 View
RQI RBC Target 2021 Corporate Bond Index ETF Nov, 2017 11/30/2017 0.045 0.045 0.483 View
RQJ RBC Target 2022 Corporate Bond Index ETF5 Nov, 2017 11/30/2017 0.033 0.033 0.389 View
RQK RBC Target 2023 Corporate Bond Index ETF5 Nov, 2017 11/30/2017 0.043 0.043 0.501 View
RPSB RBC PH&N Short Term Canadian Bond ETF9 Nov, 2017 11/30/2017 0.022 0.022 0.022 View
RCSB RBC Canadian Short Term Bond Index ETF8 Nov, 2017 11/30/2017 0.032 0.032 0.067 View
RCUB RBC Canadian Bond Index ETF8 Nov, 2017 11/30/2017 0.047 0.047 0.097 View
RUSB RBC Short Term U.S. Corporate Bond ETF9 Nov, 2017 11/30/2017 0.037 0.037 0.037 View
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Nov, 2017 11/30/2017 0.029 0.029 0.029 View
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Nov, 2017 11/30/2017 0.015 0.015 0.030 View
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Nov, 2017 11/30/2017 0.054 0.054 0.054 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 Nov, 2017 11/30/2017 0.077 0.077 0.884 View
RCD RBC Quant Canadian Dividend Leaders ETF Nov, 2017 11/30/2017 0.060 0.060 0.695 View
RCE RBC Quant Canadian Equity Leaders ETF Sep, 2017 09/29/2017 0.120 0.120 0.380 View
RCAN RBC Canadian Equity Index ETF 8 View
RBNK RBC Canadian Bank Yield Index ETF9 Nov, 2017 11/30/2017 0.060 0.060 0.060 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, 2017 11/30/2017 0.055 0.055 0.597 View
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Nov, 2017 11/30/2017 0.043 0.043 0.451 View
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Nov, 2017 11/30/2017 0.045 0.045 0.458 View
RUE RBC Quant U.S. Equity Leaders ETF Sep, 2017 09/29/2017 0.085 0.085 0.264 View
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Sep, 2017 09/29/2017 0.070 0.070 0.204 View
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Sep, 2017 09/29/2017 0.080 0.080 0.258 View
RUSA RBC U.S. Equity Index ETF8 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, 2017 11/30/2017 0.060 0.060 0.652 View
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Nov, 2017 11/30/2017 0.047 0.047 0.507 View
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Nov, 2017 11/30/2017 0.048 0.048 0.630 View
RID RBC Quant EAFE Dividend Leaders ETF Nov, 2017 11/30/2017 0.067 0.067 0.668 View
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Nov, 2017 11/30/2017 0.053 0.053 0.516 View
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Nov, 2017 11/30/2017 0.058 0.058 0.626 View
RIE RBC Quant EAFE Equity Leaders ETF Sep, 2017 09/29/2017 0.109 0.109 0.314 View
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Sep, 2017 09/29/2017 0.090 0.090 0.243 View
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Sep, 2017 09/29/2017 0.128 0.128 0.379 View
RINT RBC International Equity Index ETF 8 View
RXD RBC Quant Emerging Markets Dividend Leaders ETF Nov, 2017 11/30/2017 0.050 0.050 0.522 View
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Nov, 2017 11/30/2017 0.039 0.039 0.403 View
RXE RBC Quant Emerging Markets Equity Leaders ETF Sep, 2017 09/29/2017 0.137 0.137 0.315 View
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Sep, 2017 09/29/2017 0.113 0.113 0.246 View
REEM RBC Emerging Markets Equity Index ETF 8 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, 2017 11/30/2017 0.047 0.047 0.604 View
RLE RBC Strategic Global Equity Leaders ETF Sep, 2017 09/29/2017 0.155 0.155 0.366 View
RGRE RBC Quant Global Real Estate Leaders ETF6 Nov, 2017 11/30/2017 0.050 0.050 0.290 View
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 Nov, 2017 11/30/2017 0.039 0.039 0.229 View
RIG RBC Quant Global Infrastructure Leaders ETF5 Nov, 2017 11/30/2017 0.058 0.058 0.640 View
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 Nov, 2017 11/30/2017 0.046 0.046 0.494 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.

8Securities 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.

9Securities 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.