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Prices and Performance

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Fund Prices updated as of: May 24, 2013.
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CollapseFixed Income Funds
Fund NameTickerMarket Closing PriceClosing NAVPremium /
Discount
Vol
RBC Target 2013 Corporate Bond Index ETF RQA Price
Net Change
% Change
   $19.0800
0.01
0.0524
NAV
Net Change
% Change
   $19.0681
0.00
0.0037
0.0624 3450
RBC Target 2014 Corporate Bond Index ETF RQB Price
Net Change
% Change
   $19.4100
0.00
0.0000
NAV
Net Change
% Change
   $19.3988
0.00
0.0057
0.0577 922
RBC Target 2015 Corporate Bond Index ETF RQC Price
Net Change
% Change
   $19.8700
0.00
0.0000
NAV
Net Change
% Change
   $19.8542
0.00
0.0227
0.0796 3306
RBC Target 2016 Corporate Bond Index ETF RQD Price
Net Change
% Change
   $19.9900
0.00
0.0000
NAV
Net Change
% Change
   $19.9747
0.01
0.0371
0.0766 16425
RBC Target 2017 Corporate Bond Index ETF RQE Price
Net Change
% Change
   $20.2300
0.01
0.0495
NAV
Net Change
% Change
   $20.2177
0.01
0.0351
0.0608 2853
RBC Target 2018 Corporate Bond Index ETF RQF Price
Net Change
% Change
   $20.1500
0.02
0.0994
NAV
Net Change
% Change
   $20.1563
0.01
0.0457
-0.0313 4491
RBC Target 2019 Corporate Bond Index ETF RQG Price
Net Change
% Change
   $20.5000
-0.09
-0.4371
NAV
Net Change
% Change
   $20.4703
0.01
0.0298
0.1451 400
RBC Target 2020 Corporate Bond Index ETF RQH Price
Net Change
% Change
   $20.6400
0.02
0.0970
NAV
Net Change
% Change
   $20.6146
0.01
0.0257
0.1232 6921
RBC Target 2021 Corporate Bond Index ETF RQI Price
Net Change
% Change
   $20.1200
0.00
0.0000
NAV
Net Change
% Change
   $20.0940
0.00
0.0144
0.1294 0
* MER (%) based on actual expenses from January 1 to December 31, 2012.

Securities regulations do not allow us to report performance for an exchange-traded fund that has been available for less than one year. RBC Target 2021 Corporate Bond Index ETF was launched October 10, 2012.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus 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.