RBC ETFs

Prices & Performance

 

Fund Prices updated as of: June 19, 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
19.1
0.03
0.157315
NAV
Net Change
% Change
19.0941
0.0176
0.09226
0.0309 39477 0.0176 0.03
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change
18.97
0.04
0.211305
NAV
Net Change
% Change
18.9537
0.0176
0.092944
0.0860 39211 0.0176 0.04
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change
19.66
0
0
NAV
Net Change
% Change
19.8529
0.0566
0.285912
-0.9716 0 0.0566 0
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change
18.92
0
0
NAV
Net Change
% Change
18.918
0.0015
0.00793
0.0106 900 0.0015 0
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
19.09
0.02
0.104877
NAV
Net Change
% Change
19.087
0.0063
0.033018
0.0157 3700 0.0063 0.02
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
19.97
0
0
NAV
Net Change
% Change
19.9824
0.0109
0.054578
-0.0621 2700 0.0109 0
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
19.73
0.02
0.101471
NAV
Net Change
% Change
19.7475
0.0187
0.094785
-0.0886 1400 0.0187 0.02
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change
19.31
0.06
0.311688
NAV
Net Change
% Change
19.2924
0.0254
0.131832
0.0912 5500 0.0254 0.06
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change
19.1
0.03
0.157315
NAV
Net Change
% Change
19.0857
0.0289
0.151652
0.0749 2589 0.0289 0.03
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change
19.88
0.02
0.100705
NAV
Net Change
% Change
19.881
0.0175
0.088101
-0.0050 100 0.0175 0.02
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change
19.86
0
0
NAV
Net Change
% Change
19.924
0.0191
0.095956
-0.3212 0 0.0191 0
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change
20.2
0.04
0.198413
NAV
Net Change
% Change
20.1897
0.0565
0.280631
0.0510 992 0.0565 0.04
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change
20.7
0
0
NAV
Net Change
% Change
20.7715
0.1056
0.510987
-0.3442 0 0.1056 0
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change
15.675
0
0
NAV
Net Change
% Change
15.6507
0.006
0.038352
0.1553 0 0.006 0
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change
19.95
0.03
0.150602
NAV
Net Change
% Change
19.9295
0.0264
0.132643
0.1029 52777 0.0264 0.03
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change
18.89
-0.06
-0.316623
NAV
Net Change
% Change
18.8584
-0.0349
-0.184722
0.1676 1400 -0.0349 -0.06

Canadian Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF Price
Net Change
% Change
24.05
-0.01
-0.041563
NAV
Net Change
% Change
24.0051
-0.0727
-0.301938
0.1870 90744 -0.0727 -0.01
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
20.55
0
0
NAV
Net Change
% Change
20.5677
-0.0222
-0.10782
-0.0861 13132 -0.0222 0
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
21.73
-0.07
-0.321101
NAV
Net Change
% Change
21.7346
-0.0826
-0.3786
-0.0212 900 -0.0826 -0.07
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change
21.68
-0.13
-0.596057
NAV
Net Change
% Change
21.7046
-0.0925
-0.424368
-0.1133 672 -0.0925 -0.13
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Price
Net Change
% Change
21.4
0
0
NAV
Net Change
% Change
21.398
-0.0858
-0.399371
0.0093 0 -0.0858 0
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change
20.2
-0.01
-0.04948
NAV
Net Change
% Change
20.1894
-0.0346
-0.171084
0.0525 7200 -0.0346 -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
34.03
0.3
0.889416
NAV
Net Change
% Change
33.9951
0.1158
0.341802
0.1027 10800 0.1158 0.3
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
25.57
-0.05
-0.19516
NAV
Net Change
% Change
25.6143
-0.0334
-0.130226
-0.1730 2000 -0.0334 -0.05
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
26.18
-0.15
-0.569692
NAV
Net Change
% Change
26.3167
-0.0371
-0.140777
-0.5194 1950 -0.0371 -0.15
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
28.31
-0.14
-0.492091
NAV
Net Change
% Change
28.4408
-0.0126
-0.044283
-0.4599 1100 -0.0126 -0.14
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
21.52
0
0
NAV
Net Change
% Change
21.4293
-0.1108
-0.514389
0.4233 0 -0.1108 0
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
25
-0.2
-0.793651
NAV
Net Change
% Change
25.0632
-0.1367
-0.542462
-0.2522 800 -0.1367 -0.2
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change
24.15
-0.09
-0.371287
NAV
Net Change
% Change
24.2424
0.0021
0.008663
-0.3812 3050 0.0021 -0.09
RUBY RBC U.S. Banks Yield Index ETF6 Price
Net Change
% Change
20.25
0
0
NAV
Net Change
% Change
20.418
0.1114
0.54859
-0.8228 0 0.1114 0
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 Price
Net Change
% Change
15.34
-0.07
-0.45425
NAV
Net Change
% Change
15.3844
0.0117
0.076109
-0.2886 1200 0.0117 -0.07
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 Price
Net Change
% Change
19.69
0
0
NAV
Net Change
% Change
19.7752
0.0128
0.064769
-0.4308 0 0.0128 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
23.58
0.1
0.425894
NAV
Net Change
% Change
23.4878
-0.0703
-0.298411
0.3925 3022 -0.0703 0.1
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
17.61
-0.22
-1.233875
NAV
Net Change
% Change
17.6974
-0.1368
-0.767066
-0.4939 200 -0.1368 -0.22
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
22.8
-0.08
-0.34965
NAV
Net Change
% Change
22.8032
-0.0696
-0.304292
-0.0140 3900 -0.0696 -0.08
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
24.26
-0.02
-0.082372
NAV
Net Change
% Change
24.2333
-0.0924
-0.379845
0.1102 1106163 -0.0924 -0.02
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
18.24
-0.18
-0.977199
NAV
Net Change
% Change
18.2591
-0.1562
-0.848208
-0.1046 26200 -0.1562 -0.18
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.23
-0.11
-0.471294
NAV
Net Change
% Change
23.2121
-0.1361
-0.582914
0.0771 34500 -0.1361 -0.11
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
23.53
-0.08
-0.338839
NAV
Net Change
% Change
23.4016
-0.1537
-0.652507
0.5487 2500 -0.1537 -0.08
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
17.75
0
0
NAV
Net Change
% Change
17.6324
-0.1997
-1.119891
0.6670 0 -0.1997 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
21.33
-0.13
-0.605778
NAV
Net Change
% Change
21.2217
-0.192
-0.896622
0.5103 3600 -0.192 -0.13
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change
22.2
-0.03
-0.134953
NAV
Net Change
% Change
22.1004
-0.1469
-0.660305
0.4507 1451 -0.1469 -0.03
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
20.87
-0.2
-0.949217
NAV
Net Change
% Change
20.8542
-0.2462
-1.166803
0.0758 2200 -0.2462 -0.2
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
15.51
-0.34
-2.14511
NAV
Net Change
% Change
15.713
-0.2607
-1.632058
-1.2919 200 -0.2607 -0.34
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change
25.45
-0.37
-1.432998
NAV
Net Change
% Change
25.7334
-0.2994
-1.150088
-1.1013 16400 -0.2994 -0.37
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change
19.2
-0.36
-1.840491
NAV
Net Change
% Change
19.3894
-0.3182
-1.614606
-0.9768 10000 -0.3182 -0.36
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change
19.67
-0.31
-1.551552
NAV
Net Change
% Change
19.8337
-0.257
-1.279199
-0.8254 185 -0.257 -0.31

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
24.49
-0.05
-0.203749
NAV
Net Change
% Change
24.5193
-0.024
-0.097786
-0.1195 100 -0.024 -0.05
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change
26.36
0
0
NAV
Net Change
% Change
26.294
-0.1013
-0.38378
0.2510 0 -0.1013 0
RGRE RBC Quant Global Real Estate Leaders ETF Price
Net Change
% Change
20.08
0
0
NAV
Net Change
% Change
20.2909
-0.0767
-0.376578
-1.0394 0 -0.0767 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Price
Net Change
% Change
15.34
0
0
NAV
Net Change
% Change
15.2886
-0.1303
-0.845067
0.3362 0 -0.1303 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change
19.17
0.06
0.313972
NAV
Net Change
% Change
19.1881
0.0831
0.434965
-0.0943 26661 0.0831 0.06
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change
14.29
-0.27
-1.854396
NAV
Net Change
% Change
14.4577
-0.0054
-0.037336
-1.1599 7500 -0.0054 -0.27


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.

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.