RBC ETFs

Prices & Performance

 

Fund Prices updated as of: December 7, 2018
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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
18.93
0.03
0.15873
NAV
Net Change
% Change
18.919
-0.0005
-0.002643
0.0581 44350 -0.0005 0.03
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change
18.7
-0.02
-0.106838
NAV
Net Change
% Change
18.7359
-0.0046
-0.024546
-0.1916 2200 -0.0046 -0.02
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change
19.49
0.02
0.102722
NAV
Net Change
% Change
19.5711
0.0016
0.008176
-0.4144 200 0.0016 0.02
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
18.79
-0.01
-0.053191
NAV
Net Change
% Change
18.8126
-0.0027
-0.01435
-0.1201 100 -0.0027 -0.01
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
19.86
-0.03
-0.15083
NAV
Net Change
% Change
19.8884
-0.0043
-0.021616
-0.1428 1000 -0.0043 -0.03
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
19.52
-0.03
-0.153453
NAV
Net Change
% Change
19.5522
-0.0062
-0.0317
-0.1647 2600 -0.0062 -0.03
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change
19.13
0.01
0.052301
NAV
Net Change
% Change
19.1223
-0.0056
-0.029277
0.0403 2500 -0.0056 0.01
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change
18.77
-0.08
-0.424403
NAV
Net Change
% Change
18.8511
-0.0114
-0.060437
-0.4302 3200 -0.0114 -0.08
RQL RBC Target 2024 Corporate Bond Index ETF7 Price
Net Change
% Change
19.91
-0.06
-0.300451
NAV
Net Change
% Change
19.9679
0.0041
0.020537
-0.2900 100 0.0041 -0.06
RQN RBC Target 2025 Corporate Bond Index ETF7 Price
Net Change
% Change
0
0
NAV
Net Change
% Change
19.9413
0.0124
0.062221
0 0.0124 0
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change
19.8
-0.03
-0.151286
NAV
Net Change
% Change
19.8198
-0.0005
-0.002523
-0.0999 47300 -0.0005 -0.03
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change
19.78
-0.07
-0.352645
NAV
Net Change
% Change
19.826
-0.0009
-0.004539
-0.2320 8079 -0.0009 -0.07
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change
19.85
-0.15
-0.75
NAV
Net Change
% Change
19.9122
0.0245
0.123192
-0.3124 2794 0.0245 -0.15
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change
20.83
-0.18
-0.856735
NAV
Net Change
% Change
20.8291
-0.1796
-0.854884
0.0043 2000 -0.1796 -0.18
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change
15.68
0.035
0.223714
NAV
Net Change
% Change
15.6697
0.0208
0.132917
0.0657 112300 0.0208 0.035
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change
19.92
0
0
NAV
Net Change
% Change
19.921
-0.0027
-0.013552
-0.0050 1432 -0.0027 0
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change
18.07
-0.01
-0.05531
NAV
Net Change
% Change
18.1569
0.0155
0.08544
-0.4786 29295 0.0155 -0.01

Canadian Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF Price
Net Change
% Change
20.85
0.1
0.481928
NAV
Net Change
% Change
20.8126
-0.062
-0.297012
0.1797 516205 -0.062 0.1
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
18.95
-0.03
-0.158061
NAV
Net Change
% Change
18.8627
-0.0994
-0.524204
0.4628 28920 -0.0994 -0.03
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
19.73
-0.13
-0.654582
NAV
Net Change
% Change
19.7479
-0.1922
-0.963887
-0.0906 900 -0.1922 -0.13
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change
19.99
0.1
0.502765
NAV
Net Change
% Change
19.7745
-0.172
-0.862307
1.0898 1699 -0.172 0.1
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Price
Net Change
% Change
20.13
0
0
NAV
Net Change
% Change
19.616
-0.2244
-1.131026
2.6203 0 -0.2244 0
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change
18.94
-0.08
-0.42061
NAV
Net Change
% Change
18.9036
-0.1096
-0.576442
0.1926 36504 -0.1096 -0.08

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
33.1
-0.5
-1.488095
NAV
Net Change
% Change
33.1437
-0.8886
-2.611049
-0.1319 15225 -0.8886 -0.5
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
25.03
0.04
0.160064
NAV
Net Change
% Change
24.9339
-0.416
-1.641032
0.3854 300 -0.416 0.04
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
25.53
-0.44
-1.694263
NAV
Net Change
% Change
25.5241
-0.4253
-1.638959
0.0231 15828 -0.4253 -0.44
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
26.96
-0.42
-1.533966
NAV
Net Change
% Change
26.8912
-0.9543
-3.427125
0.2558 6324 -0.9543 -0.42
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
20.32
-0.19
-0.926377
NAV
Net Change
% Change
20.2302
-0.5113
-2.465106
0.4439 100 -0.5113 -0.19
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.54
-0.96
-3.918367
NAV
Net Change
% Change
23.5128
-0.5918
-2.455133
0.1157 5400 -0.5918 -0.96
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change
23.1
-0.39
-1.660281
NAV
Net Change
% Change
23.0639
-0.7839
-3.287096
0.1565 7521 -0.7839 -0.39
RUBY RBC U.S. Banks Yield Index ETF6 Price
Net Change
% Change
17.81
0.05
0.281532
NAV
Net Change
% Change
17.7044
-0.5015
-2.754602
0.5965 6779 -0.5015 0.05
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 Price
Net Change
% Change
14.33
0
0
NAV
Net Change
% Change
13.319
-0.2422
-1.785978
7.5907 0 -0.2422 0
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 Price
Net Change
% Change
17.49
0.38
2.220923
NAV
Net Change
% Change
17.0327
-0.3051
-1.759739
2.6848 4800 -0.3051 0.38

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
21.2
-0.07
-0.329102
NAV
Net Change
% Change
21.2812
-0.0088
-0.041334
-0.3816 15827 -0.0088 -0.07
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
15.65
0
0
NAV
Net Change
% Change
16.0098
0.1513
0.954062
-2.2474 0 0.1513 0
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
21.16
-0.14
-0.657277
NAV
Net Change
% Change
21.197
0.212
1.010245
-0.1746 29050 0.212 -0.14
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
22.1
-0.17
-0.763359
NAV
Net Change
% Change
22.2277
-0.0793
-0.355494
-0.5745 153186 -0.0793 -0.17
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
16.51
-0.25
-1.491647
NAV
Net Change
% Change
16.7219
0.1059
0.637338
-1.2672 7300 0.1059 -0.25
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
21.66
-0.12
-0.550964
NAV
Net Change
% Change
21.7776
0.1583
0.732216
-0.5400 20850 0.1583 -0.12
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
20.58
-0.3
-1.436782
NAV
Net Change
% Change
20.7404
-0.1196
-0.573346
-0.7734 10700 -0.1196 -0.3
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
15.42
0
0
NAV
Net Change
% Change
15.603
0.0648
0.417037
-1.1729 0 0.0648 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
19.07
-0.49
-2.505112
NAV
Net Change
% Change
19.1644
0.0991
0.519793
-0.4926 10500 0.0991 -0.49
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change
19.61
-0.55
-2.728175
NAV
Net Change
% Change
19.7803
-0.0853
-0.429385
-0.8610 14693 -0.0853 -0.55
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
19.62
-0.18
-0.909091
NAV
Net Change
% Change
19.7732
-0.1812
-0.90807
-0.7748 33923 -0.1812 -0.18
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
14.65
0
0
NAV
Net Change
% Change
14.8753
0.0117
0.078716
-1.5146 0 0.0117 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change
23.45
-0.35
-1.470588
NAV
Net Change
% Change
23.528
-0.2678
-1.125409
-0.3315 2100 -0.2678 -0.35
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change
17.73
-0.33
-1.827243
NAV
Net Change
% Change
17.7001
-0.0249
-0.14048
0.1689 6000 -0.0249 -0.33
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change
18.35
0.1
0.547945
NAV
Net Change
% Change
18.2705
-0.2167
-1.172162
0.4351 4363 -0.2167 0.1

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
23.42
-0.1
-0.42517
NAV
Net Change
% Change
23.0969
-0.289
-1.235787
1.3989 1400 -0.289 -0.1
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change
24.18
0
0
NAV
Net Change
% Change
24.0945
-0.4278
-1.744535
0.3549 0 -0.4278 0
RGRE RBC Quant Global Real Estate Leaders ETF Price
Net Change
% Change
18.92
0
0
NAV
Net Change
% Change
18.9256
-0.2734
-1.424033
-0.0296 0 -0.2734 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Price
Net Change
% Change
14.04
0
0
NAV
Net Change
% Change
14.2377
-0.0632
-0.44193
-1.3886 0 -0.0632 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change
19.81
0.07
0.35461
NAV
Net Change
% Change
19.8619
-0.0378
-0.189953
-0.2613 38933 -0.0378 0.07
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change
14.84
0
0
NAV
Net Change
% Change
14.9421
0.1192
0.804161
-0.6833 0 0.1192 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.