RBC ETFs

Prices & Performance

 

Fund Assets updated as at: March 21, 2017

Fixed Income ETFs


Ticker Fund Name Mgmt. Fee**: 2016 MER*: Assets ($mm): Inception Date:
RBO RBC 1-5 Year Laddered Corporate Bond ETF 0.25 0.28 215.37 Jan, 2014
RLB RBC 1-5 Year Laddered Canadian Bond ETF 0.22 0.24 169.67 Jan, 2016
RQA RBC Target 2013 Corporate Bond Index ETF1 Sep, 2011
RQB RBC Target 2014 Corporate Bond Index ETF2 Sep, 2011
RQC RBC Target 2015 Corporate Bond Index ETF3 Sep, 2011
RQD RBC Target 2016 Corporate Bond Index ETF4 Sep, 2011
RQE RBC Target 2017 Corporate Bond Index ETF 0.20 0.28 43.69 Sep, 2011
RQF RBC Target 2018 Corporate Bond Index ETF 0.25 0.28 126.58 Sep, 2011
RQG RBC Target 2019 Corporate Bond Index ETF 0.25 0.28 144.17 Sep, 2011
RQH RBC Target 2020 Corporate Bond Index ETF 0.25 0.28 107.92 Sep, 2011
RQI RBC Target 2021 Corporate Bond Index ETF 0.25 0.28 107.04 Oct, 2012
RQJ RBC Target 2022 Corporate Bond Index ETF5 0.25 0.29 76.22 Sep, 2016
RQK RBC Target 2023 Corporate Bond Index ETF5 0.25 0.29 3.94 Sep, 2016

Canadian Equity ETFs


Ticker Fund Name Mgmt. Fee**: 2016 MER*: Assets ($mm): Inception Date:
RPF RBC Canadian Preferred Share ETF5 0.53 0.62 313.00 Sep, 2016
RCD RBC Quant Canadian Dividend Leaders ETF 0.39 0.43 118.01 Jan, 2014
RCE RBC Quant Canadian Equity Leaders ETF 0.39 0.44 10.19 May, 2015

U.S. Equity ETFs


Ticker Fund Name Mgmt. Fee**: 2016 MER*: Assets ($mm): Inception Date:
RUD RBC Quant U.S. Dividend Leaders ETF 0.39 0.43 375.70 Jan, 2014
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) 0.39 0.43 66.51 Jan, 2014
RHU RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 0.39 0.43 116.56 Oct, 2014
RUE RBC Quant U.S. Equity Leaders ETF 0.39 0.44 25.75 May, 2015
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) 0.39 0.44 1.84 May, 2015
RHS RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 0.39 0.44 11.98 May, 2015

International Equity ETFs


Ticker Fund Name Mgmt. Fee**: 2016 MER*: Assets ($mm): Inception Date:
RPD RBC Quant European Dividend Leaders ETF 0.49 0.55 106.49 Oct, 2014
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) 0.49 0.55 3.37 Oct, 2014
RHP RBC Quant European Dividend Leaders (CAD Hedged) ETF 0.49 0.55 57.57 Oct, 2014
RID RBC Quant EAFE Dividend Leaders ETF 0.49 0.54 295.67 Jan, 2014
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) 0.49 0.54 40.68 Jan, 2014
RHI RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 0.49 0.54 83.52 Oct, 2014
RIE RBC Quant EAFE Equity Leaders ETF 0.49 0.56 14.69 May, 2015
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) 0.49 0.56 0.79 May, 2015
RHF RBC Quant EAFE Equity Leaders (CAD Hedged) ETF 0.49 0.55 10.75 May, 2015
RXD RBC Quant Emerging Markets Dividend Leaders ETF 0.64 0.76 26.62 Oct, 2014
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) 0.64 0.76 3.07 Oct, 2014
RXE RBC Quant Emerging Markets Equity Leaders ETF 0.64 0.75 3.57 Jan, 2016
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) 0.64 0.75 0.89 Jan, 2016

Global Equity ETFs


Ticker Fund Name Mgmt. Fee**: 2016 MER*: Assets ($mm): Inception Date:
RLD RBC Strategic Global Dividend Leaders ETF 0.55 0.59 3.50 Jan, 2016
RLE RBC Strategic Global Equity Leaders ETF 0.55 0.60 2.37 Jan, 2016
RIG RBC Quant Global Infrastructure Leaders ETF5 0.55 0.64 13.40 Sep, 2016
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 0.55 0.64 0.77 Sep, 2016

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.

** MER (%) is based on actual expenses for the period January 1, 2016 to December 31, 2016.

**Management fees for RBC Target Maturity Corporate Bond ETFs were reduced from 0.30% to 0.25% on Jan. 15, 2014. The RBC Target 2017 Corporate Bond Index ETF had its management fee reduced to 0.20% effective Jan. 1, 2017 in accordance with its prospectus.

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.