RBC ETFs

Prices & Performance

 

Fund Prices updated as of: April 17, 2019
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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
19.26
0.01
0.051948
NAV
Net Change
% Change
19.2497
-0.0067
-0.034794
0.0535 16305 -0.0067 0.01
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change
19.11
0.02
0.104767
NAV
Net Change
% Change
19.0915
-0.0054
-0.028277
0.0969 6359 -0.0054 0.02
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change
20.31
0
0
NAV
Net Change
% Change
20.2813
-0.0181
-0.089165
0.1415 0 -0.0181 0
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
18.65
0.03
0.161117
NAV
Net Change
% Change
18.639
0.0045
0.024149
0.0590 500 0.0045 0.03
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
19.98
0
0
NAV
Net Change
% Change
19.9731
0.0005
0.002503
0.0345 98515 0.0005 0
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
19.8
-0.03
-0.151286
NAV
Net Change
% Change
19.8079
-0.0028
-0.014134
-0.0399 1419 -0.0028 -0.03
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change
19.52
-0.03
-0.153453
NAV
Net Change
% Change
19.5296
-0.0057
-0.029178
-0.0492 900 -0.0057 -0.03
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change
19.32
-0.03
-0.155039
NAV
Net Change
% Change
19.3204
-0.0082
-0.042424
-0.0021 2650 -0.0082 -0.03
RQL RBC Target 2024 Corporate Bond Index ETF7 Price
Net Change
% Change
20.56
0
0
NAV
Net Change
% Change
20.5193
-0.0124
-0.060394
0.1984 900 -0.0124 0
RQN RBC Target 2025 Corporate Bond Index ETF7 Price
Net Change
% Change
20.54
0
0
NAV
Net Change
% Change
20.4934
-0.0174
-0.084833
0.2274 0 -0.0174 0
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change
20.05
-0.01
-0.04985
NAV
Net Change
% Change
20.053
-0.0062
-0.030909
-0.0150 2600 -0.0062 -0.01
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change
21.37
-0.02
-0.093502
NAV
Net Change
% Change
21.3169
-0.0425
-0.198976
0.2491 200 -0.0425 -0.02
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change
16.025
0
0
NAV
Net Change
% Change
15.9958
0.0083
0.051916
0.1825 34300 0.0083 0
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change
19.16
0
0
NAV
Net Change
% Change
19.1142
-0.0027
-0.014124
0.2396 2700 -0.0027 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
20.82
-0.04
-0.191755
NAV
Net Change
% Change
20.8028
0.0075
0.036066
0.0827 73668 0.0075 -0.04
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
20.84
0.02
0.096061
NAV
Net Change
% Change
20.855
0.0424
0.203723
-0.0719 8731 0.0424 0.02
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
22.14
0.01
0.045188
NAV
Net Change
% Change
22.1756
0.0765
0.346168
-0.1605 3495 0.0765 0.01
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Price
Net Change
% Change
21.79
0
0
NAV
Net Change
% Change
21.7911
0.046
0.211542
-0.0050 3000 0.046 0
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change
20.25
0.11
0.546177
NAV
Net Change
% Change
20.232
0.0931
0.462289
0.0890 10192 0.0931 0.11

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
35.74
-0.06
-0.167598
NAV
Net Change
% Change
35.6783
-0.1637
-0.456727
0.1729 11856 -0.1637 -0.06
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
26.79
-0.01
-0.037313
NAV
Net Change
% Change
26.7722
-0.0554
-0.206504
0.0665 2800 -0.0554 -0.01
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
27.31
0.09
0.330639
NAV
Net Change
% Change
27.2386
-0.0569
-0.208459
0.2621 8675 -0.0569 0.09
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
29.53
-0.15
-0.505391
NAV
Net Change
% Change
29.5058
-0.1401
-0.472578
0.0820 1234 -0.1401 -0.15
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
22.22
0
0
NAV
Net Change
% Change
22.1405
-0.0494
-0.222624
0.3591 0 -0.0494 0
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
25.41
-0.08
-0.313849
NAV
Net Change
% Change
25.4053
-0.0555
-0.217982
0.0185 11425 -0.0555 -0.08
RUBY RBC U.S. Banks Yield Index ETF6 Price
Net Change
% Change
19.21
0
0
NAV
Net Change
% Change
19.1617
-0.0519
-0.270121
0.2521 0 -0.0519 0
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 Price
Net Change
% Change
13.96
0
0
NAV
Net Change
% Change
14.3785
-0.0028
-0.01947
-2.9106 0 -0.0028 0
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 Price
Net Change
% Change
18.29
0
0
NAV
Net Change
% Change
18.3012
-0.0043
-0.02349
-0.0612 0 -0.0043 0

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
22.88
0.05
0.21901
NAV
Net Change
% Change
22.8574
-0.0288
-0.12584
0.0989 502 -0.0288 0.05
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
17.09
0
0
NAV
Net Change
% Change
17.1517
0.0214
0.124925
-0.3597 0 0.0214 0
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
22.82
0.06
0.26362
NAV
Net Change
% Change
22.8527
0.0394
0.172706
-0.1431 3600 0.0394 0.06
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
23.73
0.09
0.380711
NAV
Net Change
% Change
23.66
-0.0256
-0.108083
0.2959 12300 -0.0256 0.09
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
17.69
0
0
NAV
Net Change
% Change
17.754
0.0254
0.143271
-0.3605 700 0.0254 0
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.2
0.04
0.172712
NAV
Net Change
% Change
23.1959
0.0387
0.167119
0.0177 700 0.0387 0.04
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
22.34
0.03
0.134469
NAV
Net Change
% Change
22.392
-0.0114
-0.050885
-0.2322 300 -0.0114 0.03
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
16.09
0
0
NAV
Net Change
% Change
16.8025
0.0336
0.200371
-4.2404 0 0.0336 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
20.7
0
0
NAV
Net Change
% Change
20.8443
0.0491
0.236112
-0.6923 0 0.0491 0
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
21.94
0.07
0.320073
NAV
Net Change
% Change
21.8971
0.0218
0.099656
0.1959 2100 0.0218 0.07
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
16.46
0.11
0.672783
NAV
Net Change
% Change
16.4311
0.0575
0.351175
0.1759 1500 0.0575 0.11
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change
25.42
0
0
NAV
Net Change
% Change
25.5497
0.0091
0.03563
-0.5076 0 0.0091 0
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change
19.18
0
0
NAV
Net Change
% Change
19.172
0.0549
0.287177
0.0417 0 0.0549 0

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
25.15
0.05
0.199203
NAV
Net Change
% Change
25.1046
-0.0279
-0.111012
0.1808 7000 -0.0279 0.05
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change
26.49
0
0
NAV
Net Change
% Change
26.5721
-0.017
-0.063936
-0.3090 0 -0.017 0
RGRE RBC Quant Global Real Estate Leaders ETF Price
Net Change
% Change
20.15
0
0
NAV
Net Change
% Change
19.799
-0.2404
-1.199637
1.7728 0 -0.2404 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Price
Net Change
% Change
14.75
0
0
NAV
Net Change
% Change
14.8568
-0.1426
-0.950705
-0.7189 0 -0.1426 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change
21.16
0
0
NAV
Net Change
% Change
21.079
-0.1387
-0.6537
0.3843 0 -0.1387 0
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change
15.88
0
0
NAV
Net Change
% Change
15.8172
-0.0642
-0.404246
0.3970 0 -0.0642 0


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.