RBC ETFs

Prices & Performance

 

Returns as of: November 30, 2018

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 0.72 0.46 0.13 0.63 0.18 1.00
RBO RBC 1-5 Year Laddered Corporate Bond ETF NAV 0.68 0.40 0.06 0.58 0.13 1.30 1.76
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 NAV -0.39 0.70 -0.81 0.03 -1.30 0.09
RQG RBC Target 2019 Corporate Bond Index ETF NAV 1.57 0.23 0.45 0.94 1.37 1.79 2.76 3.35
RQH RBC Target 2020 Corporate Bond Index ETF NAV 1.20 0.33 0.38 0.83 0.83 1.65 2.87 3.41
RQI RBC Target 2021 Corporate Bond Index ETF NAV 0.56 0.39 0.04 0.52 0.04 1.77 3.18 2.80
RQJ RBC Target 2022 Corporate Bond Index ETF NAV 0.08 0.51 -0.19 0.36 -0.63 -0.09
RQK RBC Target 2023 Corporate Bond Index ETF NAV 0.01 0.52 -0.41 0.26 -0.76 -0.10
RQL RBC Target 2024 Corporate Bond Index ETF7 NAV
RQN RBC Target 2025 Corporate Bond Index ETF7 NAV
RPSB RBC PH&N Short Term Canadian Bond ETF9 NAV 0.68 0.50 0.13 0.51 0.24 0.60
RCSB RBC Canadian Short Term Bond Index ETF8 NAV 0.96 0.59 0.25 0.69 0.51 1.23
RCUB RBC Canadian Bond Index ETF8 NAV 0.00 0.98 -0.64 -0.04 -0.42 1.85
RUSB RBC Short Term U.S. Corporate Bond ETF9 NAV 6.02 1.16 1.66 2.91 3.36 5.79
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 NAV -0.07 -0.04 -0.27 0.43 0.17 -0.17
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 NAV 0.20 0.64 0.14 0.11 0.21 1.05
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 NAV -3.65 -1.45 -2.33 -1.86 -3.20 -2.41

Canadian Equity ETFs


Ticker Fund Name Returns YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
RPF RBC Canadian Preferred Share ETF NAV -7.82 -7.26 -10.39 -8.40 -7.74 7.48
RCD RBC Quant Canadian Dividend Leaders ETF NAV -6.02 0.48 -5.86 -3.31 -5.63 4.96 2.96
RCE RBC Quant Canadian Equity Leaders ETF NAV -3.67 2.01 -5.24 -3.92 -2.79 7.41 2.95
RCAN RBC Canadian Equity Index ETF 8 NAV -3.57 1.41 -5.73 -3.89 -2.55 1.62
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 NAV
RBNK RBC Canadian Bank Yield Index ETF9 NAV -3.27 0.76 -5.67 -1.04 -1.64 0.57

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 10.25 4.98 0.47 6.59 8.81 12.24 14.12
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) NAV 3.95 3.73 -1.43 4.04 5.48 12.30 9.65
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF NAV 3.20 3.67 -1.66 3.57 4.58 11.38 8.88
RUE RBC Quant U.S. Equity Leaders ETF NAV 8.42 2.85 -3.15 3.97 6.60 10.49 11.58
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) NAV 2.22 1.62 -4.99 1.48 3.33 10.56 8.43
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF NAV 1.31 1.58 -5.19 0.93 2.28 9.71 7.65
RUSA RBC U.S. Equity Index ETF8 NAV 10.88 3.14 -2.82 4.98 9.04 17.11
RUBY RBC U.S. Banks Yield Index ETF6 NAV
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 NAV
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 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 -4.15 0.18 -4.57 -4.18 -5.56 3.14 5.22
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) NAV -9.68 -1.01 -6.42 -6.52 -8.49 3.21 0.96
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF NAV -3.42 -0.91 -3.80 -2.73 -2.57 3.91 4.84
RID RBC Quant EAFE Dividend Leaders ETF NAV -3.45 1.32 -3.89 -3.90 -4.72 3.82 5.93
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) NAV -8.97 0.12 -5.70 -6.19 -7.63 3.88 1.79
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF NAV -4.29 -0.13 -3.80 -2.60 -3.40 3.82 5.32
RIE RBC Quant EAFE Equity Leaders ETF NAV -4.88 0.49 -6.39 -7.14 -5.97 3.87 3.69
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) NAV -10.32 -0.71 -8.17 -9.37 -8.86 3.94 0.76
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF NAV -5.46 -0.65 -5.90 -5.55 -4.26 3.80 2.11
RINT RBC International Equity Index ETF 8 NAV -4.67 1.22 -5.85 -6.45 -5.71 1.48
RXD RBC Quant Emerging Markets Dividend Leaders ETF NAV -3.01 5.44 -1.27 -3.56 -0.17 6.71 3.40
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) NAV -8.55 4.19 -3.14 -5.86 -3.22 6.78 -0.79
RXE RBC Quant Emerging Markets Equity Leaders ETF NAV -7.14 4.61 -3.56 -7.16 -5.69 8.41
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) NAV -12.46 3.36 -5.39 -9.38 -8.59 11.81
REEM RBC Emerging Markets Equity Index ETF 8 NAV -5.68 5.51 -2.32 -5.81 -4.79 -0.40

Global Equity ETFs


Ticker Fund Name Returns YTD 1Mo 3Mo 6Mo 1Yr 3Yr 5Yr Since Incep
RLD RBC Strategic Global Dividend Leaders ETF NAV 0.48 2.67 -2.82 -0.02 0.11 9.74
RLE RBC Strategic Global Equity Leaders ETF NAV -0.06 2.14 -4.66 -2.21 -0.51 10.37
RGRE RBC Quant Global Real Estate Leaders ETF NAV 1.31 6.34 -4.13 -2.60 1.60 1.88
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) NAV -4.48 5.08 -5.94 -4.93 -1.52 3.89
RIG RBC Quant Global Infrastructure Leaders ETF NAV 5.20 4.07 4.15 6.90 1.54 2.45
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) NAV -0.81 2.83 2.17 4.34 -1.57 2.21

1 RBC Target 2013 Corporate Bond Index ETF matured on November 22, 2013. 

2 RBC Target 2014 Corporate Bond Index ETF matured on November 21, 2014. 

3 RBC Target 2015 Corporate Bond Index ETF matured on November 20, 2015. 

4 RBC Target 2016 Corporate Bond Index ETF matured on November 18, 2016. 

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.

8 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 21, 2017.

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.