RBC ETFs

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Fund Prices updated as of: April 24, 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		 19.02
0.01
0.052604		 NAV
Net Change
% Change		 19.0082
0.0027
0.014206		 0.0621 30200 0.0027 0.01
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change		 18.88
0.03
0.159151		 NAV
Net Change
% Change		 18.8728
0.0047
0.02491		 0.0382 34118 0.0047 0.03
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change		 19.64
0
0		 NAV
Net Change
% Change		 19.6104
0.0122
0.062251		 0.1509 200 0.0122 0
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change		 18.89
0
0		 NAV
Net Change
% Change		 18.8882
0.0011
0.005824		 0.0095 3500 0.0011 0
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change		 19.06
0
0		 NAV
Net Change
% Change		 19.064
0.0031
0.016264		 -0.0210 3915 0.0031 0
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change		 19.92
-0.01
-0.050176		 NAV
Net Change
% Change		 19.9396
0.003
0.015048		 -0.0983 6300 0.003 -0.01
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change		 19.66
-0.02
-0.101626		 NAV
Net Change
% Change		 19.6799
0.004
0.020329		 -0.1011 3100 0.004 -0.02
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change		 19.16
-0.03
-0.156331		 NAV
Net Change
% Change		 19.1844
0.0056
0.029199		 -0.1272 3400 0.0056 -0.03
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change		 18.96
0
0		 NAV
Net Change
% Change		 18.9452
0.0082
0.043301		 0.0781 0 0.0082 0
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change		 19.81
0.01
0.050505		 NAV
Net Change
% Change		 19.7924
0.0026
0.013138		 0.0889 4700 0.0026 0.01
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change		 19.81
-0.04
-0.201511		 NAV
Net Change
% Change		 19.8315
0.003
0.01513		 -0.1084 500 0.003 -0.04
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change		 19.9
0.01
0.050277		 NAV
Net Change
% Change		 19.8625
-0.0046
-0.023154		 0.1888 800 -0.0046 0.01
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change		 20.07
0
0		 NAV
Net Change
% Change		 20.0377
0.002
0.009982		 0.1612 0 0.002 0
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change		 15.6
-0.025
-0.16		 NAV
Net Change
% Change		 15.6216
0.0065
0.041626		 -0.1383 9600 0.0065 -0.025
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change		 19.88
0.04
0.201613		 NAV
Net Change
% Change		 19.8595
-0.0065
-0.032719		 0.1032 698 -0.0065 0.04
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change		 19.24
-0.01
-0.051948		 NAV
Net Change
% Change		 19.1911
-0.015
-0.0781		 0.2548 2038 -0.015 -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		 23.65
-0.1
-0.421053		 NAV
Net Change
% Change		 23.6564
-0.0653
-0.275275		 -0.0271 67644 -0.0653 -0.1
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change		 20.3
-0.11
-0.538951		 NAV
Net Change
% Change		 20.3238
-0.0999
-0.489138		 -0.1171 4900 -0.0999 -0.11
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change		 20.73
0.01
0.048263		 NAV
Net Change
% Change		 20.7375
-0.0392
-0.188673		 -0.0362 3900 -0.0392 0.01
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change		 20.66
0
0		 NAV
Net Change
% Change		 20.5613
-0.0868
-0.420378		 0.4800 1222 -0.0868 0
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Price
Net Change
% Change		 20.3
0.2
0.995025		 NAV
Net Change
% Change		 20.1014
-0.134
-0.662206		 0.9880 500 -0.134 0.2
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change		 19.59
-0.01
-0.05102		 NAV
Net Change
% Change		 19.5938
0.0156
0.07968		 -0.0194 3400 0.0156 -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		 31.67
-0.35
-1.093067		 NAV
Net Change
% Change		 31.8089
-0.2073
-0.647485		 -0.4367 11002 -0.2073 -0.35
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 24.75
-0.22
-0.881057		 NAV
Net Change
% Change		 24.7986
-0.1536
-0.615577		 -0.1960 100 -0.1536 -0.22
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 25.4
-0.21
-0.819992		 NAV
Net Change
% Change		 25.498
-0.1609
-0.627073		 -0.3843 10825 -0.1609 -0.21
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change		 26.28
-0.31
-1.165852		 NAV
Net Change
% Change		 26.2677
-0.3332
-1.252589		 0.0468 720 -0.3332 -0.31
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change		 20.74
-0.02
-0.096339		 NAV
Net Change
% Change		 20.4786
-0.2531
-1.220836		 1.2765 2800 -0.2531 -0.02
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.92
-0.4
-1.644737		 NAV
Net Change
% Change		 23.9785
-0.3021
-1.244203		 -0.2440 12095 -0.3021 -0.4
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change		 22.54
-0.1
-0.441696		 NAV
Net Change
% Change		 22.2774
-0.3033
-1.343182		 1.1788 978 -0.3033 -0.1

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		 24.36
0
0		 NAV
Net Change
% Change		 24.4392
0.0185
0.075755		 -0.3241 800 0.0185 0
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 19.06
0
0		 NAV
Net Change
% Change		 19.0531
0.0205
0.10771		 0.0362 0 0.0205 0
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.09
-0.06
-0.259179		 NAV
Net Change
% Change		 23.2929
0.0356
0.15307		 -0.8711 11600 0.0356 -0.06
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change		 24.65
-0.13
-0.524617		 NAV
Net Change
% Change		 24.8186
0.0408
0.164664		 -0.6793 44357 0.0408 -0.13
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 19.4
0.17
0.884035		 NAV
Net Change
% Change		 19.3489
0.038
0.19678		 0.2641 3000 0.038 0.17
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.45
-0.22
-0.929447		 NAV
Net Change
% Change		 23.7193
0.0919
0.388955		 -1.1354 3009 0.0919 -0.22
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change		 23.24
-0.1
-0.428449		 NAV
Net Change
% Change		 23.4059
0.0215
0.091942		 -0.7088 400 0.0215 -0.1
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change		 18.26
0
0		 NAV
Net Change
% Change		 18.2475
0.0226
0.124006		 0.0685 0 0.0226 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 20.97
-0.04
-0.190386		 NAV
Net Change
% Change		 21.1449
0.0687
0.32596		 -0.8272 1100 0.0687 -0.04
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change		 21.98
-0.16
-0.722674		 NAV
Net Change
% Change		 22.1429
0.0063
0.02846		 -0.7357 38318 0.0063 -0.16
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change		 21.75
-0.14
-0.639561		 NAV
Net Change
% Change		 21.8679
-0.1323
-0.601358		 -0.5391 2710 -0.1323 -0.14
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 16.95
0
0		 NAV
Net Change
% Change		 17.0485
-0.0976
-0.569226		 -0.5778 0 -0.0976 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change		 26.56
-0.22
-0.821509		 NAV
Net Change
% Change		 26.7739
-0.0862
-0.320922		 -0.7989 657 -0.0862 -0.22
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change		 21
0
0		 NAV
Net Change
% Change		 20.8732
-0.0606
-0.289484		 0.6075 0 -0.0606 0
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change		 20.44
-0.05
-0.244021		 NAV
Net Change
% Change		 20.327
-0.0317
-0.155707		 0.5559 8100 -0.0317 -0.05

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		 24.15
0
0		 NAV
Net Change
% Change		 24.0669
-0.0998
-0.412965		 0.3453 0 -0.0998 0
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change		 25.32
0
0		 NAV
Net Change
% Change		 25.2481
-0.1317
-0.518917		 0.2848 0 -0.1317 0
RGRE RBC Quant Global Real Estate Leaders ETF6 Price
Net Change
% Change		 18.46
0
0		 NAV
Net Change
% Change		 18.5954
0.0898
0.485259		 -0.7281 0 0.0898 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 Price
Net Change
% Change		 14.51
0
0		 NAV
Net Change
% Change		 14.4972
0.0746
0.517244		 0.0883 0 0.0746 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change		 19.44
-0.1
-0.511771		 NAV
Net Change
% Change		 19.3943
-0.1044
-0.53542		 0.2356 23600 -0.1044 -0.1
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change		 15.18
0
0		 NAV
Net Change
% Change		 15.12
-0.0766
-0.50406		 0.3968 0 -0.0766 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 9, 2017.

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.