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 Mar, 2017 03/31/2017 0.0460 0.0460 0.1430 View
RLB RBC 1-5 Year Laddered Canadian Bond ETF Mar, 2017 03/31/2017 0.0450 0.0450 0.1420 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 Mar, 2017 03/31/2017 0.0460 0.0460 0.1480 View
RQF RBC Target 2018 Corporate Bond Index ETF Mar, 2017 03/31/2017 0.0510 0.0510 0.1560 View
RQG RBC Target 2019 Corporate Bond Index ETF Mar, 2017 03/31/2017 0.0630 0.0630 0.1890 View
RQH RBC Target 2020 Corporate Bond Index ETF Mar, 2017 03/31/2017 0.0460 0.0460 0.1380 View
RQI RBC Target 2021 Corporate Bond Index ETF Mar, 2017 03/31/2017 0.0420 0.0420 0.1260 View
RQJ RBC Target 2022 Corporate Bond Index ETF5 Mar, 2017 03/31/2017 0.0380 0.0380 0.1140 View
RQK RBC Target 2023 Corporate Bond Index ETF5 Mar, 2017 03/31/2017 0.0460 0.0460 0.1380 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 Mar, 2017 03/31/2017 0.0800 0.0800 0.2400 View
RCD RBC Quant Canadian Dividend Leaders ETF Mar, 2017 03/31/2017 0.0610 0.0610 0.1830 View
RCE RBC Quant Canadian Equity Leaders ETF Mar, 2017 03/31/2017 0.1250 0.1250 0.1250 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 Mar, 2017 03/31/2017 0.0490 0.0490 0.1470 View
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Mar, 2017 03/31/2017 0.0370 0.0370 0.1110 View
RHU RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Mar, 2017 03/31/2017 0.0380 0.0380 0.1130 View
RUE RBC Quant U.S. Equity Leaders ETF Mar, 2017 03/31/2017 0.0840 0.0840 0.0840 View
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Mar, 2017 03/31/2017 0.0620 0.0620 0.0620 View
RHS RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Mar, 2017 03/31/2017 0.0810 0.0810 0.0810 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 Mar, 2017 03/31/2017 0.0520 0.0520 0.1640 View
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Mar, 2017 03/31/2017 0.0390 0.0390 0.1250 View
RHP RBC Quant European Dividend Leaders (CAD Hedged) ETF Mar, 2017 03/31/2017 0.0540 0.0540 0.1690 View
RID RBC Quant EAFE Dividend Leaders ETF Mar, 2017 03/31/2017 0.0540 0.0540 0.1640 View
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Mar, 2017 03/31/2017 0.0400 0.0400 0.1240 View
RHI RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Mar, 2017 03/31/2017 0.0530 0.0530 0.1620 View
RIE RBC Quant EAFE Equity Leaders ETF Mar, 2017 03/31/2017 0.0990 0.0990 0.0990 View
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Mar, 2017 03/31/2017 0.0730 0.0730 0.0730 View
RHF RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Mar, 2017 03/31/2017 0.1290 0.1290 0.1290 View
RXD RBC Quant Emerging Markets Dividend Leaders ETF Mar, 2017 03/31/2017 0.0430 0.0430 0.1290 View
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Mar, 2017 03/31/2017 0.0320 0.0320 0.0980 View
RXE RBC Quant Emerging Markets Equity Leaders ETF Mar, 2017 03/31/2017 0.0960 0.0960 0.0960 View
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Mar, 2017 03/31/2017 0.0710 0.0710 0.0710 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 Mar, 2017 03/31/2017 0.0540 0.0540 0.1620 View
RLE RBC Strategic Global Equity Leaders ETF Mar, 2017 03/31/2017 0.1020 0.1020 0.1020 View
RIG RBC Quant Global Infrastructure Leaders ETF5 Mar, 2017 03/31/2017 0.0600 0.0600 0.1680 View
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 Mar, 2017 03/31/2017 0.0440 0.0440 0.1260 View

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 for an exchange-traded fund that has been available for less than one year. This fund was launched September 20, 2016.

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.