RBC ETFs

Prices & Performance

  Individual Investor  |   Home>  Investment Solutions  >RBC ETFs>RBC ETFs

 

Fund Prices updated as of: June 23, 2017
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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		 19.5
0.01
0.051308		 NAV
Net Change
% Change		 19.5093
0.0175
0.089781		 -0.0477 6200 0.0175 0.01
RLB RBC 1-5 Year Laddered Canadian Bond ETF Price
Net Change
% Change		 19.68
0.035
0.178162		 NAV
Net Change
% Change		 19.6618
0.0182
0.092651		 0.0926 13616 0.0182 0.035
RQE RBC Target 2017 Corporate Bond Index ETF Price
Net Change
% Change		 18.88
0.02
0.106045		 NAV
Net Change
% Change		 18.87
0.0018
0.00954		 0.0530 1100 0.0018 0.02
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change		 19.32
0.02
0.103627		 NAV
Net Change
% Change		 19.3098
0.0043
0.022273		 0.0528 1100 0.0043 0.02
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change		 19.72
0.03
0.152362		 NAV
Net Change
% Change		 19.6943
0.014
0.071137		 0.1305 2693 0.014 0.03
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change		 20.5
0
0		 NAV
Net Change
% Change		 20.4658
0.0164
0.080198		 0.1671 0 0.0164 0
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change		 20.38
0.04
0.196657		 NAV
Net Change
% Change		 20.3493
0.0225
0.110691		 0.1509 2419 0.0225 0.04
RQJ RBC Target 2022 Corporate Bond Index ETF5 Price
Net Change
% Change		 19.9
0
0		 NAV
Net Change
% Change		 19.9012
0.033
0.166095		 -0.0060 0 0.033 0
RQK RBC Target 2023 Corporate Bond Index ETF5 Price
Net Change
% Change		 19.91
0
0		 NAV
Net Change
% Change		 19.8437
0.0311
0.156971		 0.3341 0 0.0311 0

Canadian Equity ETFs

Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF5 Price
Net Change
% Change		 23.25
-0.01
-0.042992		 NAV
Net Change
% Change		 23.2131
-0.0411
-0.176742		 0.1590 9151 -0.0411 -0.01
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change		 20.44
-0.03
-0.146556		 NAV
Net Change
% Change		 20.528
0.1269
0.622025		 -0.4287 8800 0.1269 -0.03
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change		 20.38
0
0		 NAV
Net Change
% Change		 20.3056
0.135
0.669291		 0.3664 0 0.135 0

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		 30.88
0.01
0.032394		 NAV
Net Change
% Change		 30.895
0.1277
0.415051		 -0.0486 1133 0.1277 0.01
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 23.33
0
0		 NAV
Net Change
% Change		 23.3029
0.0419
0.18013		 0.1163 0 0.0419 0
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 24.14
0.01
0.041442		 NAV
Net Change
% Change		 24.1317
0.043
0.178507		 3240 0.043 0.01
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change		 25.19
0
0		 NAV
Net Change
% Change		 25.1006
0.0915
0.365867		 0.3562 0 0.0915 0
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change		 17.09
0
0		 NAV
Net Change
% Change		 18.9324
0.0248
0.131164		 -9.7315 0 0.0248 0
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 22.36
0
0		 NAV
Net Change
% Change		 22.332
0.0283
0.126885		 0 0.0283 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		 23.78
0.12
0.507185		 NAV
Net Change
% Change		 23.7237
0.1068
0.452219		 0.2373 1825 0.1068 0.12
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 17.95
-0.21
-1.156388		 NAV
Net Change
% Change		 17.8939
0.0388
0.217305		 0.3135 1012 0.0388 -0.21
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.48
-0.02
-0.085106		 NAV
Net Change
% Change		 23.4197
-0.0489
-0.208364		 8625 -0.0489 -0.02
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change		 24.53
0.14
0.574006		 NAV
Net Change
% Change		 24.4382
0.1065
0.437701		 0.3756 25731 0.1065 0.14
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 18.79
0
0		 NAV
Net Change
% Change		 18.4328
0.0373
0.202767		 1.9379 0 0.0373 0
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.59
-0.02
-0.08471		 NAV
Net Change
% Change		 23.5064
-0.025
-0.106241		 4070 -0.025 -0.02
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change		 22.12
0.08
0.362976		 NAV
Net Change
% Change		 22.0674
0.1037
0.472143		 0.2384 5030 0.1037 0.08
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change		 15.29
0
0		 NAV
Net Change
% Change		 16.6446
0.0394
0.237275		 -8.1384 0 0.0394 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 20.3
-0.15
-0.733496		 NAV
Net Change
% Change		 20.2872
-0.0176
-0.086679		 400 -0.0176 -0.15
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change		 20.61
0.06
0.291971		 NAV
Net Change
% Change		 20.5597
0.0956
0.46716		 0.2447 145 0.0956 0.06
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 15.76
0
0		 NAV
Net Change
% Change		 15.5074
0.0359
0.23204		 1.6289 0 0.0359 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change		 24.75
0.09
0.364964		 NAV
Net Change
% Change		 24.7182
0.1245
0.506227		 0.1286 757 0.1245 0.09
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change		 18.51
0
0		 NAV
Net Change
% Change		 18.644
0.0504
0.271061		 -0.7187 0 0.0504 0

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		 23.63
0
0		 NAV
Net Change
% Change		 23.6236
0.1156
0.491747		 0.0271 0 0.1156 0
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change		 24.25
0
0		 NAV
Net Change
% Change		 24.223
0.1206
0.500365		 0.1115 0 0.1206 0
RGRE RBC Quant Global Real Estate Leaders ETF6 Price
Net Change
% Change		 19.71
0
0		 NAV
Net Change
% Change		 19.5231
0.0842
0.433152		 0.9573 0 0.0842 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 Price
Net Change
% Change		 0

 NAV
Net Change
% Change		 14.7255
0.0291
0.198008		 -100.0000 0 0.0291
RIG RBC Quant Global Infrastructure Leaders ETF5 Price
Net Change
% Change		 21.01
-0.02
-0.095102		 NAV
Net Change
% Change		 21.011
0.1118
0.534949		 -0.0048 3600 0.1118 -0.02
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 Price
Net Change
% Change		 15.85
0
0		 NAV
Net Change
% Change		 15.8478
0.0474
0.299992		 0.0139 0 0.0474 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. 

4RBC Target 2016 Corporate Bond Index ETF matured on November 18, 2016. 

5Securities regulations do not allow us to report performance, including yield information, for an exchange-traded fund that has been available for less than one year. This fund was launched September 20, 2016.

6Securities 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.

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.