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 Apr, 2019 04-30-2019 0.041 0.041 0.162 View
RBO RBC 1-5 Year Laddered Corporate Bond ETF Apr, 2019 04-30-2019 0.042 0.042 0.166 View
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Apr, 2019 04-30-2019 0.060 0.060 0.225 View
RQG RBC Target 2019 Corporate Bond Index ETF Apr, 2019 04-30-2019 0.060 0.060 0.243 View
RQH RBC Target 2020 Corporate Bond Index ETF Apr, 2019 04-30-2019 0.043 0.043 0.170 View
RQI RBC Target 2021 Corporate Bond Index ETF Apr, 2019 04-30-2019 0.046 0.046 0.180 View
RQJ RBC Target 2022 Corporate Bond Index ETF Apr, 2019 04-30-2019 0.036 0.036 0.143 View
RQK RBC Target 2023 Corporate Bond Index ETF Apr, 2019 04-30-2019 0.047 0.047 0.186 View
RQL RBC Target 2024 Corporate Bond Index ETF7 Apr, 2019 04-30-2019 0.050 0.050 0.194 View
RQN RBC Target 2025 Corporate Bond Index ETF7 Apr, 2019 04-30-2019 0.054 0.054 0.206 View
RPSB RBC PH&N Short Term Canadian Bond ETF9 Apr, 2019 04-30-2019 0.035 0.035 0.136 View
RUSB RBC Short Term U.S. Corporate Bond ETF9 Apr, 2019 04-30-2019 0.046 0.046 0.171 View
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Apr, 2019 04-30-2019 0.035 0.035 0.129 View
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Apr, 2019 04-30-2019 0.061 0.061 0.222 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 Apr, 2019 04-30-2019 0.085 0.085 0.336 View
RCD RBC Quant Canadian Dividend Leaders ETF Apr, 2019 04-30-2019 0.069 0.069 0.262 View
RCE RBC Quant Canadian Equity Leaders ETF Mar, 2019 03-29-2019 0.149 0.149 0.149 View
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Mar, 2019 03-29-2019 0.129 0.129 0.129 View
RBNK RBC Canadian Bank Yield Index ETF9 Apr, 2019 04-30-2019 0.068 0.068 0.267 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 Apr, 2019 04-30-2019 0.070 0.070 0.263 View
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Apr, 2019 04-30-2019 0.053 0.053 0.199 View
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Apr, 2019 04-30-2019 0.053 0.053 0.200 View
RUE RBC Quant U.S. Equity Leaders ETF Mar, 2019 03-29-2019 0.113 0.113 0.113 View
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Mar, 2019 03-29-2019 0.084 0.084 0.084 View
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Mar, 2019 03-29-2019 0.097 0.097 0.097 View
RUBY RBC U.S. Banks Yield Index ETF6 Apr, 2019 04-30-2019 0.036 0.036 0.139 View
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 Apr, 2019 04-30-2019 0.027 0.027 0.106 View
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 Apr, 2019 04-30-2019 0.034 0.034 0.136 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 Apr, 2019 04-30-2019 0.073 0.073 0.279 View
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Apr, 2019 04-30-2019 0.055 0.055 0.210 View
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Apr, 2019 04-30-2019 0.072 0.072 0.276 View
RID RBC Quant EAFE Dividend Leaders ETF Apr, 2019 04-30-2019 0.075 0.075 0.277 View
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Apr, 2019 04-30-2019 0.056 0.056 0.208 View
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Apr, 2019 04-30-2019 0.072 0.072 0.268 View
RIE RBC Quant EAFE Equity Leaders ETF Mar, 2019 03-29-2019 0.149 0.149 0.149 View
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Mar, 2019 03-29-2019 0.111 0.111 0.111 View
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Mar, 2019 03-29-2019 0.139 0.139 0.139 View
RXD RBC Quant Emerging Markets Dividend Leaders ETF Apr, 2019 04-30-2019 0.059 0.059 0.231 View
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Apr, 2019 04-30-2019 0.044 0.044 0.173 View
RXE RBC Quant Emerging Markets Equity Leaders ETF Mar, 2019 03-29-2019 0.120 0.120 0.120 View
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Mar, 2019 03-29-2019 0.089 0.089 0.089 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 Apr, 2019 04-30-2019 0.067 0.067 0.251 View
RLE RBC Strategic Global Equity Leaders ETF Mar, 2019 03-29-2019 0.129 0.129 0.129 View
RGRE RBC Quant Global Real Estate Leaders ETF Apr, 2019 04-30-2019 0.071 0.071 0.290 View
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Apr, 2019 04-30-2019 0.053 0.053 0.218 View
RIG RBC Quant Global Infrastructure Leaders ETF Apr, 2019 04-30-2019 0.074 0.074 0.278 View
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Apr, 2019 04-30-2019 0.056 0.056 0.209 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.


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.

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.