RBC ETFs

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Fund Prices updated as of: February 14, 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		 19.13
0.03
0.157068		 NAV
Net Change
% Change		 19.1353
0.0374
0.195833		 -0.0277 43948 0.0374 0.03
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change		 18.95
0.04
0.211528		 NAV
Net Change
% Change		 18.9629
0.0369
0.19497		 -0.0680 13700 0.0369 0.04
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change		 19.95
0
0		 NAV
Net Change
% Change		 20.0494
0.086
0.430788		 -0.4958 0 0.086 0
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change		 18.67
0
0		 NAV
Net Change
% Change		 18.6791
0.0067
0.035882		 -0.0487 3690 0.0067 0
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change		 19.94
0
0		 NAV
Net Change
% Change		 19.9429
0.0158
0.079289		 -0.0145 500 0.0158 0
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change		 19.73
0.03
0.152284		 NAV
Net Change
% Change		 19.7135
0.0269
0.136641		 0.0837 260 0.0269 0.03
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change		 19.36
0.03
0.155199		 NAV
Net Change
% Change		 19.3733
0.0369
0.190832		 -0.0687 200 0.0369 0.03
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change		 19.13
0.06
0.31463		 NAV
Net Change
% Change		 19.1484
0.0504
0.263902		 -0.0961 200 0.0504 0.06
RQL RBC Target 2024 Corporate Bond Index ETF7 Price
Net Change
% Change		 20.31
0.06
0.296296		 NAV
Net Change
% Change		 20.3256
0.0614
0.302997		 -0.0768 100 0.0614 0.06
RQN RBC Target 2025 Corporate Bond Index ETF7 Price
Net Change
% Change		 20.15
0
0		 NAV
Net Change
% Change		 20.2965
0.0716
0.354019		 -0.7218 0 0.0716 0
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change		 19.94
0.02
0.100402		 NAV
Net Change
% Change		 19.9717
0.0312
0.156465		 -0.1587 5900 0.0312 0.02
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change		 20.01
0.08
0.401405		 NAV
Net Change
% Change		 19.9965
0.0318
0.159281		 0.0675 14910 0.0318 0.08
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change		 20.24
0.14
0.696517		 NAV
Net Change
% Change		 20.2305
0.0737
0.365633		 0.0470 18829 0.0737 0.14
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change		 21.09
0.09
0.428571		 NAV
Net Change
% Change		 21.1254
0.1654
0.789122		 -0.1676 700 0.1654 0.09
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change		 15.86
-0.015
-0.094488		 NAV
Net Change
% Change		 15.8605
0.0219
0.13827		 -0.0032 227300 0.0219 -0.015
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change		 20.18
0.03
0.148883		 NAV
Net Change
% Change		 20.1707
0.0329
0.163374		 0.0461 10737 0.0329 0.03
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change		 18.57
0.16
0.869093		 NAV
Net Change
% Change		 18.5211
0.0134
0.072402		 0.2640 600 0.0134 0.16

Canadian Equity ETFs

Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF Price
Net Change
% Change		 20.64
-0.03
-0.145138		 NAV
Net Change
% Change		 20.7081
0.0337
0.163004		 -0.3289 133258 0.0337 -0.03
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change		 19.81
0.08
0.405474		 NAV
Net Change
% Change		 19.8116
0.0865
0.438528		 -0.0081 8455 0.0865 0.08
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change		 21.13
0.17
0.811069		 NAV
Net Change
% Change		 21.1138
0.1742
0.831917		 0.0767 1300 0.1742 0.17
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change		 20.93
0.08
0.383693		 NAV
Net Change
% Change		 20.9033
0.1096
0.527083		 0.1277 8701 0.1096 0.08
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Price
Net Change
% Change		 20.69
0
0		 NAV
Net Change
% Change		 20.7874
0.119
0.575758		 -0.4686 0 0.119 0
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change		 19.91
-0.06
-0.300451		 NAV
Net Change
% Change		 19.8972
-0.0625
-0.313131		 0.0643 92602 -0.0625 -0.06

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		 34.17
0.08
0.234673		 NAV
Net Change
% Change		 34.2203
0.0971
0.284557		 -0.1470 8308 0.0971 0.08
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 25.78
0.08
0.311284		 NAV
Net Change
% Change		 25.6919
-0.0936
-0.362995		 0.3429 5373 -0.0936 0.08
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 26.2
-0.02
-0.076278		 NAV
Net Change
% Change		 26.181
-0.0906
-0.344859		 0.0726 4060 -0.0906 -0.02
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change		 28.13
0.1
0.356761		 NAV
Net Change
% Change		 28.1389
0.1317
0.470236		 -0.0316 676 0.1317 0.1
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change		 21.17
0.01
0.047259		 NAV
Net Change
% Change		 21.1261
-0.0378
-0.178606		 0.2078 100 -0.0378 0.01
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 24.35
0
0		 NAV
Net Change
% Change		 24.2792
-0.039
-0.160374		 0.2916 0 -0.039 0
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change		 24.03
0.03
0.125		 NAV
Net Change
% Change		 24.0509
0.1005
0.419617		 -0.0869 10291 0.1005 0.03
RUBY RBC U.S. Banks Yield Index ETF6 Price
Net Change
% Change		 18.46
-0.14
-0.752688		 NAV
Net Change
% Change		 18.4439
-0.0618
-0.333951		 0.0873 100 -0.0618 -0.14
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 Price
Net Change
% Change		 13.87
0.07
0.507246		 NAV
Net Change
% Change		 13.8473
-0.1367
-0.977546		 0.1639 700 -0.1367 0.07
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 Price
Net Change
% Change		 17.86
0
0		 NAV
Net Change
% Change		 17.6636
-0.1717
-0.962698		 1.1119 0 -0.1717 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		 21.65
0.04
0.185099		 NAV
Net Change
% Change		 21.6058
-0.0414
-0.191249		 0.2046 1600 -0.0414 0.04
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 16.25
0
0		 NAV
Net Change
% Change		 16.2212
-0.1367
-0.835682		 0.1775 0 -0.1367 0
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 21.71
-0.1
-0.458505		 NAV
Net Change
% Change		 21.71
-0.1096
-0.502301		 0.0000 3145 -0.1096 -0.1
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change		 22.73
-0.03
-0.13181		 NAV
Net Change
% Change		 22.7606
0.054
0.237816		 -0.1344 30834 0.054 -0.03
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 17.22
0.1
0.584112		 NAV
Net Change
% Change		 17.0926
-0.0658
-0.383486		 0.7454 400 -0.0658 0.1
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 22.4
-0.02
-0.089206		 NAV
Net Change
% Change		 22.3658
-0.0483
-0.215489		 0.1529 5658 -0.0483 -0.02
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change		 21.27
0.02
0.094118		 NAV
Net Change
% Change		 21.3203
0.0674
0.317133		 -0.2359 300 0.0674 0.02
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change		 16.08
0
0		 NAV
Net Change
% Change		 16.0068
-0.0531
-0.330637		 0.4573 0 -0.0531 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 19.88
0
0		 NAV
Net Change
% Change		 19.861
-0.027
-0.13576		 0.0957 0 -0.027 0
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change		 20.43
0.09
0.442478		 NAV
Net Change
% Change		 20.3733
0.101
0.498217		 0.2783 3845 0.101 0.09
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change		 20.93
0.23
1.111111		 NAV
Net Change
% Change		 20.879
0.1018
0.48996		 0.2443 3150 0.1018 0.23
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 15.63
0
0		 NAV
Net Change
% Change		 15.6755
-0.025
-0.159231		 -0.2903 0 -0.025 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change		 24.2
-0.14
-0.575185		 NAV
Net Change
% Change		 24.5501
0.1634
0.670037		 -1.4261 604 0.1634 -0.14
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change		 18.45
0
0		 NAV
Net Change
% Change		 18.4317
0.0037
0.020078		 0.0993 0 0.0037 0
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change		 19.12
-0.14
-0.726895		 NAV
Net Change
% Change		 19.2787
0.0756
0.393686		 -0.8232 2543 0.0756 -0.14

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		 23.97
-0.01
-0.041701		 NAV
Net Change
% Change		 24.0112
0.0818
0.341839		 -0.1716 2900 0.0818 -0.01
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change		 25.27
0.04
0.158541		 NAV
Net Change
% Change		 25.3282
0.1437
0.570589		 -0.2298 1200 0.1437 0.04
RGRE RBC Quant Global Real Estate Leaders ETF Price
Net Change
% Change		 19.48
0
0		 NAV
Net Change
% Change		 19.5131
0.1169
0.602695		 -0.1696 0 0.1169 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Price
Net Change
% Change		 14.75
0.82
5.886576		 NAV
Net Change
% Change		 14.65
-0.0069
-0.047077		 0.6826 8500 -0.0069 0.82
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change		 20.74
0.13
0.630762		 NAV
Net Change
% Change		 20.657
0.112
0.545145		 0.4018 21817 0.112 0.13
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change		 15.38
0
0		 NAV
Net Change
% Change		 15.5088
-0.0162
-0.104348		 -0.8305 0 -0.0162 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. 

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.