RBC ETFs

Prices & Performance

 

Returns as of: September 29, 2017

Fixed Income ETFs


Ticker Fund Name Returns YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
RLB RBC 1-5 Year Laddered Canadian Bond ETF NAV 0.23 -0.43 -0.41 -0.67 -0.12 1.14
RBO RBC 1-5 Year Laddered Corporate Bond ETF NAV 0.44 -0.42 -0.39 -0.62 0.21 1.84 2.07
RQE RBC Target 2017 Corporate Bond Index ETF NAV 0.53 0.04 0.17 0.30 0.83 1.58 2.02 2.74
RQF RBC Target 2018 Corporate Bond Index ETF NAV 0.64 -0.03 0.09 0.11 0.87 2.03 2.45 3.13
RQG RBC Target 2019 Corporate Bond Index ETF NAV 0.40 -0.25 -0.21 -0.43 0.47 2.49 2.82 3.67
RQH RBC Target 2020 Corporate Bond Index ETF NAV 0.35 -0.42 -0.43 -0.76 -0.09 2.61 2.79 3.81
RQI RBC Target 2021 Corporate Bond Index ETF NAV 0.44 -0.59 -0.54 -0.99 -0.49 3.02 3.26
RQJ RBC Target 2022 Corporate Bond Index ETF5 NAV 0.38 -0.80 -0.85 -1.02 -1.35 -0.73
RQK RBC Target 2023 Corporate Bond Index ETF5 NAV 0.44 -1.03 -1.04 -1.22 -1.85 -0.99
RCSB RBC Canadian Short Term Bond Index ETF8 NAV
RCUB RBC Canadian Bond Index ETF8 NAV
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 NAV

Canadian Equity ETFs


Ticker Fund Name Returns YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
RPF RBC Canadian Preferred Share ETF5 NAV 12.88 2.03 2.42 3.51 22.55 23.00
RCD RBC Quant Canadian Dividend Leaders ETF NAV 3.69 3.13 2.38 1.71 10.13 2.88 4.80
RCE RBC Quant Canadian Equity Leaders ETF NAV 5.30 2.53 4.21 2.70 10.37 4.55
RCAN RBC Canadian Equity Index ETF 8 NAV

U.S. Equity ETFs


Ticker Fund Name Returns YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
RUD RBC Quant U.S. Dividend Leaders ETF NAV 1.84 3.43 0.37 -1.20 9.70 13.67 13.71
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) NAV 9.17 3.69 4.22 5.32 15.25 9.48 9.67
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF NAV 8.49 3.57 3.89 4.81 14.30 8.93
RUE RBC Quant U.S. Equity Leaders ETF NAV 5.36 2.34 0.91 0.29 11.85 10.74
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) NAV 12.97 2.60 4.80 6.95 17.54 8.85
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF NAV 12.38 2.53 4.54 6.48 16.64 8.14
RUSA RBC U.S. Equity Index ETF8 NAV

International Equity ETFs


Ticker Fund Name Returns YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
RPD RBC Quant European Dividend Leaders ETF NAV 11.35 2.41 2.44 6.65 13.59 8.79
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) NAV 19.47 2.67 6.37 13.72 19.44 4.83
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF NAV 8.80 2.38 3.04 4.74 15.22 8.24
RID RBC Quant EAFE Dividend Leaders ETF NAV 7.81 1.19 0.61 3.65 8.94 8.87 8.17
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) NAV 15.59 1.44 4.46 10.51 14.47 4.86 4.33
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF NAV 7.73 1.93 2.49 5.43 14.85 8.33
RIE RBC Quant EAFE Equity Leaders ETF NAV 12.67 1.94 2.19 5.64 14.26 6.06
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) NAV 20.82 2.20 6.13 12.66 20.08 4.25
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF NAV 12.15 2.55 3.86 7.01 20.17 4.11
RINT RBC International Equity Index ETF 8 NAV
RXD RBC Quant Emerging Markets Dividend Leaders ETF NAV 10.67 -3.06 -0.47 0.78 9.14 3.52
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) NAV 18.66 -2.82 3.34 7.45 14.68 -0.26
RXE RBC Quant Emerging Markets Equity Leaders ETF NAV 16.66 -0.73 2.43 6.13 14.05 17.38
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) NAV 25.10 -0.48 6.37 13.19 19.87 26.80
REEM RBC Emerging Markets Equity Index ETF 8 NAV

Global Equity ETFs


Ticker Fund Name Returns YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
RLD RBC Strategic Global Dividend Leaders ETF NAV 4.58 2.21 1.00 1.03 9.60 13.56
RLE RBC Strategic Global Equity Leaders ETF NAV 7.90 2.02 2.39 2.80 11.98 14.87
RGRE RBC Quant Global Real Estate Leaders ETF6 NAV
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 NAV
RIG RBC Quant Global Infrastructure Leaders ETF5 NAV 0.61 -1.96 -1.83 -2.89 1.45 0.93
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 NAV 7.87 -1.72 1.93 3.54 6.62 6.56

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.