RBC ETFs

Prices & Performance

 

Fund Prices updated as of: May 26, 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
19.62
-0.01
-0.050942
NAV
Net Change
% Change
19.6054
0.0036
0.018366
0.0745 6614 0.0036 -0.01
RLB RBC 1-5 Year Laddered Canadian Bond ETF Price
Net Change
% Change
19.76
0
0
NAV
Net Change
% Change
19.7641
0.0035
0.017712
-0.0207 14020 0.0035 0
RQE RBC Target 2017 Corporate Bond Index ETF Price
Net Change
% Change
18.89
0
0
NAV
Net Change
% Change
18.8963
0.0004
0.002117
-0.0333 700 0.0004 0
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change
19.37
-0.02
-0.103146
NAV
Net Change
% Change
19.3811
0.0007
0.003612
-0.0573 363 0.0007 -0.02
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
19.78
-0.04
-0.201816
NAV
Net Change
% Change
19.7995
0.0036
0.018186
-0.0985 310 0.0036 -0.04
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
20.63
0
0
NAV
Net Change
% Change
20.5637
0.0074
0.035999
0.3224 0 0.0074 0
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
20.47
-0.01
-0.048828
NAV
Net Change
% Change
20.473
0.0032
0.015633
-0.0147 10746 0.0032 -0.01
RQJ RBC Target 2022 Corporate Bond Index ETF5 Price
Net Change
% Change
19.97
-0.02
-0.10005
NAV
Net Change
% Change
19.9892
0.0037
0.018513
-0.0961 3739 0.0037 -0.02
RQK RBC Target 2023 Corporate Bond Index ETF5 Price
Net Change
% Change
20.02
0
0
NAV
Net Change
% Change
19.9826
0.0087
0.043557
0.1872 0 0.0087 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
22.61
-0.05
-0.220653
NAV
Net Change
% Change
22.6191
-0.0727
-0.32038
-0.0402 20938 -0.0727 -0.05
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
20.51
0
0
NAV
Net Change
% Change
20.493
-0.0083
-0.040485
0.0830 27956 -0.0083 0
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
20.35
0
0
NAV
Net Change
% Change
20.372
0.0162
0.079584
-0.1080 0 0.0162 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
31.05
-0.09
-0.289017
NAV
Net Change
% Change
31.0573
0.0249
0.080239
-0.0235 1740 0.0249 -0.09
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
23
0
0
NAV
Net Change
% Change
23.0858
-0.0048
-0.020788
-0.3717 0 -0.0048 0
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.97
0
0
NAV
Net Change
% Change
23.928
-0.0049
-0.020474
0 -0.0049 0
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
25.37
0.05
0.197472
NAV
Net Change
% Change
25.3739
0.0241
0.09507
-0.0154 1269 0.0241 0.05
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
17.09
0
0
NAV
Net Change
% Change
18.8611
-0.0012
-0.006362
-9.3902 0 -0.0012 0
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
22.26
0.11
0.496614
NAV
Net Change
% Change
22.2767
-0.0007
-0.003142
2800 -0.0007 0.11

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
24.32
-0.23
-0.936864
NAV
Net Change
% Change
24.3225
-0.1214
-0.496647
-0.0103 9850 -0.1214 -0.23
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
18.19
0
0
NAV
Net Change
% Change
18.0796
-0.1086
-0.59709
0.6106 0 -0.1086 0
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.74
-0.05
-0.210172
NAV
Net Change
% Change
23.6447
-0.0272
-0.114904
1775 -0.0272 -0.05
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
24.91
-0.16
-0.638213
NAV
Net Change
% Change
24.829
-0.1026
-0.411526
0.3262 12264 -0.1026 -0.16
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
18.66
0
0
NAV
Net Change
% Change
18.4561
-0.095
-0.512099
1.1048 0 -0.095 0
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.65
-0.05
-0.21097
NAV
Net Change
% Change
23.5656
-0.0758
-0.320624
1405 -0.0758 -0.05
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
22.47
0
0
NAV
Net Change
% Change
22.406
-0.0603
-0.268402
0.2856 0 -0.0603 0
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
15.29
0
0
NAV
Net Change
% Change
16.655
-0.0617
-0.369092
-8.1957 0 -0.0617 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
20.4
0
0
NAV
Net Change
% Change
20.3428
-0.0307
-0.150686
0 -0.0307 0
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
21.16
0
0
NAV
Net Change
% Change
21.1529
0.0764
0.362489
0.0336 4285 0.0764 0
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
15
0
0
NAV
Net Change
% Change
15.7236
0.041
0.261436
-4.6020 0 0.041 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change
24.51
0
0
NAV
Net Change
% Change
25.1116
0.0868
0.346856
-2.3957 0 0.0868 0
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change
18.51
0
0
NAV
Net Change
% Change
18.6664
0.0457
0.245426
-0.8379 0 0.0457 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
24
0
0
NAV
Net Change
% Change
23.801
-0.0103
-0.043257
0.8361 0 -0.0103 0
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change
24.36
0
0
NAV
Net Change
% Change
24.4514
0.0074
0.030273
-0.3738 0 0.0074 0
RGRE RBC Quant Global Real Estate Leaders ETF6 Price
Net Change
% Change
19.58
0
0
NAV
Net Change
% Change
19.5162
-0.0788
-0.402143
0.3269 0 -0.0788 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 Price
Net Change
% Change
0

NAV
Net Change
% Change
14.507
-0.0733
-0.502733
-100.0000 0 -0.0733
RIG RBC Quant Global Infrastructure Leaders ETF5 Price
Net Change
% Change
21.22
0
0
NAV
Net Change
% Change
21.316
-0.0225
-0.105443
-0.4504 0 -0.0225 0
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 Price
Net Change
% Change
15.86
0.26
1.666667
NAV
Net Change
% Change
15.8463
-0.0328
-0.206561
0.0865 1900 -0.0328 0.26


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.