RBC ETFs

Prices & Performance

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Fund Prices updated as of: September 22, 2016
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Fixed Income ETFs

Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change		 19.67
-0.05
-0.25355		 NAV
Net Change
% Change		 19.6688
-0.0438
-0.222193		 0.0061 3901 -0.0438 -0.05
RLB RBC 1-5 Year Laddered Canadian Bond ETF5 Price
Net Change
% Change		 19.93
0
0		 NAV
Net Change
% Change		 19.8629
-0.0425
-0.21351		 0.3378 0 -0.0425 0
RQD RBC Target 2016 Corporate Bond Index ETF Price
Net Change
% Change		 18.77
-0.03
-0.159574		 NAV
Net Change
% Change		 18.778
-0.0287
-0.152605		 -0.0426 800 -0.0287 -0.03
RQE RBC Target 2017 Corporate Bond Index ETF Price
Net Change
% Change		 19.26
0
0		 NAV
Net Change
% Change		 19.2021
-0.0529
-0.274734		 0.3015 0 -0.0529 0
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change		 19.61
-0.06
-0.305033		 NAV
Net Change
% Change		 19.5882
-0.0486
-0.247495		 0.1113 600 -0.0486 -0.06
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change		 20.05
0
0		 NAV
Net Change
% Change		 20.0186
-0.058
-0.288894		 0.1569 0 -0.058 0
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change		 20.69
-0.03
-0.144788		 NAV
Net Change
% Change		 20.6446
-0.0368
-0.177938		 0.2199 2277 -0.0368 -0.03
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change		 20.58
0
0		 NAV
Net Change
% Change		 20.5099
-0.0224
-0.109096		 0.3418 0 -0.0224 0
RQJ RBC Target 2022 Corporate Bond Index ETF4 Price
Net Change
% Change		 0

 NAV
Net Change
% Change		 20.0614
0.0389
0.194281		 -100.0000 0 0.0389
RQK RBC Target 2023 Corporate Bond Index ETF4 Price
Net Change
% Change		 0

 NAV
Net Change
% Change		 20.0844
0.0496
0.247569		 -100.0000 0 0.0496

Canadian Equity ETFs

Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF4 Price
Net Change
% Change		 20.22
0.01
0.04948		 NAV
Net Change
% Change		 20.1666
0.0171
0.084866		 0.2648 6800 0.0171 0.01
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change		 19.72
0.15
0.766479		 NAV
Net Change
% Change		 19.6853
0.0859
0.438279		 0.1763 4060 0.0859 0.15
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change		 19.46
0.26
1.354167		 NAV
Net Change
% Change		 19.4115
-0.0068
-0.035019		 0.2499 395 -0.0068 0.26

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		 27.95
0.25
0.902527		 NAV
Net Change
% Change		 27.8534
-0.2114
-0.753257		 0.3468 5536 -0.2114 0.25
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 20.99
0
0		 NAV
Net Change
% Change		 21.3895
0.142
0.668314		 -1.8677 0 0.142 0
RHU RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 22.31
0.23
1.041667		 NAV
Net Change
% Change		 22.2823
0.1412
0.637728		 0.1243 2671 0.1412 0.23
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change		 22.15
0
0		 NAV
Net Change
% Change		 22.0918
-0.2339
-1.047672		 0.2634 0 -0.2339 0
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change		 16.98
1.48
9.548387		 NAV
Net Change
% Change		 16.965
0.0625
0.369768		 0.0884 899 0.0625 1.48
RHS RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 19.76
0
0		 NAV
Net Change
% Change		 20.1634
0.0635
0.315922		 -2.0007 0 0.0635 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		 21.4
0.32
1.518027		 NAV
Net Change
% Change		 21.3876
0.2147
1.014032		 0.0580 100 0.2147 0.32
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 16.1
0
0		 NAV
Net Change
% Change		 16.4242
0.3944
2.460417		 -1.9739 0 0.3944 0
RHP RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 21.22
0.41
1.970207		 NAV
Net Change
% Change		 21.1931
0.2963
1.41792		 0.1269 1058 0.2963 0.41
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change		 22.5
-0.02
-0.08881		 NAV
Net Change
% Change		 22.4985
0.0098
0.043577		 0.0067 5356 0.0098 -0.02
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 17.28
0.33
1.946903		 NAV
Net Change
% Change		 17.2773
0.2514
1.476574		 0.0156 3698 0.2514 0.33
RHI RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 21.39
0.09
0.422535		 NAV
Net Change
% Change		 21.3323
0.164
0.774743		 2053 0.164 0.09
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change		 19.3
0.49
2.604997		 NAV
Net Change
% Change		 18.9633
0.001
0.005274		 1.7755 3322 0.001 0.49
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 14.71
0
0		 NAV
Net Change
% Change		 14.5625
0.2064
1.437716		 1.0129 0 0.2064 0
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change		 19.4
0
0		 NAV
Net Change
% Change		 19.6314
-0.0596
-0.302676		 -1.1787 0 -0.0596 0
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change		 14.98
0
0		 NAV
Net Change
% Change		 15.0756
0.1678
1.125585		 -0.6341 0 0.1678 0
RHF RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 17.66
0
0		 NAV
Net Change
% Change		 17.7734
0.0682
0.385198		 0 0.0682 0
RXE RBC Quant Emerging Markets Equity Leaders ETF5 Price
Net Change
% Change		 22.21
0
0		 NAV
Net Change
% Change		 22.3192
-0.0774
-0.345588		 -0.4893 0 -0.0774 0
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units)5 Price
Net Change
% Change		 0

 NAV
Net Change
% Change		 17.1396
0.1834
1.08161		 -100.0000 0 0.1834

Global Equity ETFs

Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RLE RBC Strategic Global Equity Leaders ETF5 Price
Net Change
% Change		 22.11
0
0		 NAV
Net Change
% Change		 22.0092
-0.0987
-0.446447		 0.4580 0 -0.0987 0
RLD RBC Strategic Global Dividend Leaders ETF5 Price
Net Change
% Change		 22.07
0.24
1.099404		 NAV
Net Change
% Change		 21.911
-0.0272
-0.123985		 0.7257 1458 -0.0272 0.24
RIG RBC Quant Global Infrastructure Leaders ETF4 Price
Net Change
% Change		 20.51
-0.08
-0.388538		 NAV
Net Change
% Change		 20.5712
-0.003
-0.014581		 -0.2975 3053 -0.003 -0.08
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)4 Price
Net Change
% Change		 15.7
0
0		 NAV
Net Change
% Change		 15.7973
0.2208
1.41752		 -0.6159 0 0.2208 0

1RBC Target 2013 Corporate Bond Index ETF matured on November 22, 2013. 

2RBC Target 2014 Corporate Bond Index ETF matured on November 21, 2014. 

3RBC Target 2015 Corporate Bond Index ETF matured on November 20, 2015. 

4Securities 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 20, 2016.

5Securities 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 January 25, 2016.

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.