RBC ETFs

Prices & Performance

 

Fund Prices updated as of: January 16, 2018
Select another date:
Go

Fixed Income ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RLB RBC 1-5 Year Laddered Canadian Bond ETF Price
Net Change
% Change
19.19
0.02
0.10433
NAV
Net Change
% Change
19.1774
0.0017
0.008865
0.0657 21885 0.0017 0.02
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change
19.06
-0.01
-0.052438
NAV
Net Change
% Change
19.0442
0.003
0.015755
0.0830 41229 0.003 -0.01
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change
19.94
0
0
NAV
Net Change
% Change
19.9116
0.0172
0.086456
0.1426 0 0.0172 0
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change
18.97
0
0
NAV
Net Change
% Change
18.9745
0.0008
0.004216
-0.0237 6000 0.0008 0
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
19.22
0
0
NAV
Net Change
% Change
19.2215
0.0017
0.008845
-0.0078 5250 0.0017 0
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
20.08
0.01
0.049826
NAV
Net Change
% Change
20.0704
0.001
0.004983
0.0478 3000 0.001 0.01
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
19.88
0.02
0.100705
NAV
Net Change
% Change
19.8604
-0.0002
-0.001007
0.0987 2600 -0.0002 0.02
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change
19.4
0.03
0.154879
NAV
Net Change
% Change
19.3788
0.0046
0.023743
0.1094 3500 0.0046 0.03
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change
19.18
0
0
NAV
Net Change
% Change
19.1952
0.0084
0.04378
-0.0792 2910 0.0084 0
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change
19.91
-0.01
-0.050201
NAV
Net Change
% Change
19.8923
0.001
0.005027
0.0890 19817 0.001 -0.01
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change
19.96
-0.02
-0.1001
NAV
Net Change
% Change
19.938
-0.0005
-0.002508
0.1103 1300 -0.0005 -0.02
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change
20.17
-0.01
-0.049554
NAV
Net Change
% Change
20.1576
0.0187
0.092855
0.0615 178 0.0187 -0.01
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change
19.84
0
0
NAV
Net Change
% Change
19.6505
-0.0026
-0.013229
0.9644 0 -0.0026 0
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change
15.83
0
0
NAV
Net Change
% Change
15.8363
-0.0028
-0.017678
-0.0398 0 -0.0028 0
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change
19.98
0.15
0.75643
NAV
Net Change
% Change
19.9421
0.0169
0.084817
0.1901 200 0.0169 0.15
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change
19.68
0
0
NAV
Net Change
% Change
19.6257
0.0184
0.093843
0.2767 19770 0.0184 0

Canadian Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF Price
Net Change
% Change
24.44
-0.07
-0.285598
NAV
Net Change
% Change
24.4056
-0.0957
-0.390592
0.1410 124504 -0.0957 -0.07
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
21.29
-0.08
-0.374357
NAV
Net Change
% Change
21.2956
-0.0657
-0.307566
-0.0263 24320 -0.0657 -0.08
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
21.56
0
0
NAV
Net Change
% Change
21.4636
-0.1252
-0.57993
0.4491 0 -0.1252 0
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change
21.55
-0.11
-0.507849
NAV
Net Change
% Change
21.5834
-0.0924
-0.426282
-0.1547 16232 -0.0924 -0.11
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change
21.06
-0.01
-0.047461
NAV
Net Change
% Change
21.0503
-0.0191
-0.090653
0.0461 240714 -0.0191 -0.01

U.S. Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RUD RBC Quant U.S. Dividend Leaders ETF Price
Net Change
% Change
32.68
-0.08
-0.2442
NAV
Net Change
% Change
32.6016
-0.1275
-0.389562
0.2405 29287 -0.1275 -0.08
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
26.3
-0.06
-0.227618
NAV
Net Change
% Change
26.2736
-0.1038
-0.393519
0.1005 6275 -0.1038 -0.06
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
27.08
-0.19
-0.696736
NAV
Net Change
% Change
27.0381
-0.1056
-0.389041
0.1550 8737 -0.1056 -0.19
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
27.11
-0.1
-0.367512
NAV
Net Change
% Change
26.9346
-0.1272
-0.470035
0.6512 13500 -0.1272 -0.1
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
21.78
0
0
NAV
Net Change
% Change
21.7066
-0.1034
-0.474094
0.3381 0 -0.1034 0
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
25.59
0.12
0.471143
NAV
Net Change
% Change
25.4588
-0.1199
-0.468749
0.5153 5506 -0.1199 0.12
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change
22.83
-0.1
-0.43611
NAV
Net Change
% Change
22.6605
-0.0784
-0.344784
0.7480 1996 -0.0784 -0.1

International Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPD RBC Quant European Dividend Leaders ETF Price
Net Change
% Change
24.35
-0.21
-0.855049
NAV
Net Change
% Change
24.3236
-0.1126
-0.460792
0.1085 324940 -0.1126 -0.21
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
19.66
0.31
1.602067
NAV
Net Change
% Change
19.6024
-0.0915
-0.464611
0.2938 1084 -0.0915 0.31
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.75
-0.31
-1.288446
NAV
Net Change
% Change
23.8664
-0.0535
-0.223663
-0.4877 19985 -0.0535 -0.31
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
25.05
-0.18
-0.713436
NAV
Net Change
% Change
25.014
-0.0656
-0.261567
0.1439 238285 -0.0656 -0.18
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
20.2
0.1
0.497512
NAV
Net Change
% Change
20.1588
-0.0536
-0.265184
0.2044 12480 -0.0536 0.1
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
24.52
-0.15
-0.608026
NAV
Net Change
% Change
24.5463
-0.015
-0.061072
-0.1071 34554 -0.015 -0.15
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
23.48
-0.13
-0.550614
NAV
Net Change
% Change
23.4798
-0.0136
-0.057889
0.0009 27286 -0.0136 -0.13
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
18.95
0.72
3.949534
NAV
Net Change
% Change
18.9224
-0.0117
-0.061793
0.1459 600 -0.0117 0.72
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
21.76
-0.15
-0.684619
NAV
Net Change
% Change
21.8488
0.0329
0.150807
-0.4064 20300 0.0329 -0.15
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change
22.33
-0.1
-0.445831
NAV
Net Change
% Change
22.3654
-0.0109
-0.048712
-0.1583 1899 -0.0109 -0.1
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
21.82
0
0
NAV
Net Change
% Change
21.8461
0.1998
0.923021
-0.1195 19910 0.1998 0
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
17.52
0.15
0.863558
NAV
Net Change
% Change
17.6058
0.1604
0.91944
-0.4873 179 0.1604 0.15
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change
27.17
0.22
0.816327
NAV
Net Change
% Change
27.104
0.1576
0.584865
0.2435 13007 0.1576 0.22
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change
21.56
0
0
NAV
Net Change
% Change
21.8431
0.1261
0.580651
-1.2961 0 0.1261 0
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change
20.95
0.09
0.431448
NAV
Net Change
% Change
20.8329
0.1193
0.57595
0.5621 4532 0.1193 0.09

Global Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RLD RBC Strategic Global Dividend Leaders ETF Price
Net Change
% Change
24.8
-0.16
-0.641026
NAV
Net Change
% Change
24.6834
-0.0514
-0.207804
0.4724 14000 -0.0514 -0.16
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change
25.89
0
0
NAV
Net Change
% Change
25.7852
-0.0803
-0.310452
0.4064 0 -0.0803 0
RGRE RBC Quant Global Real Estate Leaders ETF6 Price
Net Change
% Change
19.29
0.02
0.103788
NAV
Net Change
% Change
19.3552
0.1159
0.602413
-0.3369 32150 0.1159 0.02
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 Price
Net Change
% Change
15.71
0
0
NAV
Net Change
% Change
15.5983
0.0927
0.597849
0.7161 0 0.0927 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change
19.42
-0.08
-0.410256
NAV
Net Change
% Change
19.4019
-0.0093
-0.04791
0.0933 4810 -0.0093 -0.08
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change
15.53
0
0
NAV
Net Change
% Change
15.636
-0.0081
-0.051777
-0.6779 0 -0.0081 0


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. 

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 9, 2017.

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.