RBC ETFs

Prices & Performance

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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.