RBC ETFs

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Fund Prices updated as of: May 18, 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
0.05
0.263852		 NAV
Net Change
% Change		 18.9763
0.0205
0.108146		 0.1249 23718 0.0205 0.05
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change		 18.83
0.03
0.159574		 NAV
Net Change
% Change		 18.8355
0.0206
0.109488		 -0.0292 15700 0.0206 0.03
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change		 19.45
0
0		 NAV
Net Change
% Change		 19.467
0.0516
0.265768		 -0.0873 0 0.0516 0
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change		 18.92
0.01
0.052882		 NAV
Net Change
% Change		 18.9122
0.0023
0.012163		 0.0412 3300 0.0023 0.01
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change		 19.07
-0.01
-0.052411		 NAV
Net Change
% Change		 19.0776
0.0079
0.041427		 -0.0398 15150 0.0079 -0.01
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change		 19.91
-0.01
-0.050201		 NAV
Net Change
% Change		 19.927
0.0134
0.067291		 -0.0853 800 0.0134 -0.01
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change		 19.67
0.04
0.20377		 NAV
Net Change
% Change		 19.6351
0.0195
0.099411		 0.1777 4551 0.0195 0.04
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change		 19.16
0.09
0.471945		 NAV
Net Change
% Change		 19.1179
0.0296
0.155069		 0.2202 500 0.0296 0.09
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change		 18.92
0.12
0.638298		 NAV
Net Change
% Change		 18.8654
0.0349
0.185338		 0.2894 700 0.0349 0.12
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change		 19.79
0.05
0.253293		 NAV
Net Change
% Change		 19.7612
0.0176
0.089143		 0.1457 13708 0.0176 0.05
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change		 19.81
0
0		 NAV
Net Change
% Change		 19.8053
0.019
0.096026		 0.0237 0 0.019 0
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change		 19.79
0.08
0.405885		 NAV
Net Change
% Change		 19.7928
0.0501
0.253765		 -0.0141 2196 0.0501 0.08
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change		 20.17
0.13
0.648703		 NAV
Net Change
% Change		 20.1134
0.1386
0.693874		 0.2814 2800 0.1386 0.13
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change
0
 NAV
Net Change
% Change		 15.6275
0.016
0.102489		 0.016 0
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change		 19.83
0.07
0.354251		 NAV
Net Change
% Change		 19.8
0.0204
0.103137		 0.1515 3489 0.0204 0.07
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change		 19.08
0.07
0.368227		 NAV
Net Change
% Change		 19.0181
-0.0278
-0.145963		 0.3255 3400 -0.0278 0.07

Canadian Equity ETFs

Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF Price
Net Change
% Change		 24.48
0.08
0.327869		 NAV
Net Change
% Change		 24.4507
0.0216
0.088419		 0.1198 411100 0.0216 0.08
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change		 20.6
0.01
0.048567		 NAV
Net Change
% Change		 20.6192
0.0171
0.083001		 -0.0931 3923 0.0171 0.01
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change		 21.49
0
0		 NAV
Net Change
% Change		 21.5375
0.0453
0.210774		 -0.2205 0 0.0453 0
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change		 21.49
0
0		 NAV
Net Change
% Change		 21.5174
0.0196
0.091172		 -0.1273 2777 0.0196 0
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Price
Net Change
% Change		 21.06
0
0		 NAV
Net Change
% Change		 21.0587
-0.0027
-0.01282		 0.0062 0 -0.0027 0
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change		 20.57
-0.03
-0.145631		 NAV
Net Change
% Change		 20.5548
-0.0505
-0.245083		 0.0739 22400 -0.0505 -0.03

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		 32.8
0.32
0.985222		 NAV
Net Change
% Change		 32.5559
0.1078
0.332223		 0.7498 11522 0.1078 0.32
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 25.3
-0.11
-0.4329		 NAV
Net Change
% Change		 25.295
-0.0652
-0.257096		 0.0198 900 -0.0652 -0.11
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 26
-0.07
-0.268508		 NAV
Net Change
% Change		 26.0027
-0.0666
-0.255473		 -0.0104 11500 -0.0666 -0.07
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change		 27.18
0.17
0.629397		 NAV
Net Change
% Change		 27.1472
0.0911
0.336708		 0.1208 5900 0.0911 0.17
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change		 21.13
0
0		 NAV
Net Change
% Change		 21.0926
-0.0534
-0.25253		 0.1773 0 -0.0534 0
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 24.7
-0.06
-0.242326		 NAV
Net Change
% Change		 24.6958
-0.0614
-0.248009		 0.0170 1800 -0.0614 -0.06
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change		 23.09
0.09
0.391304		 NAV
Net Change
% Change		 23.0476
0.082
0.357056		 0.1840 20418 0.082 0.09
RUBY RBC U.S Banks Yield Index ETF6 Price
Net Change
% Change
0
 NAV
Net Change
% Change		 20.0349
-0.1267
-0.628422		 -0.1267 0
RUBY.U RBC U.S Banks Yield Index ETF (USD Units)6 Price
Net Change
% Change
0
 NAV
Net Change
% Change		 15.5665
-0.191
-1.212121		 -0.191 0
RUBH RBC U.S Banks Yield (CAD Hedged) Index ETF6 Price
Net Change
% Change
0
 NAV
Net Change
% Change		 20.0215
-0.2419
-1.193778		 -0.2419 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		 24.35
0.19
0.786424		 NAV
Net Change
% Change		 24.2382
0.0298
0.123098		 0.4613 490 0.0298 0.19
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 18.75
-0.22
-1.159726		 NAV
Net Change
% Change		 18.8324
-0.088
-0.465106		 -0.4375 8600 -0.088 -0.22
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.9
0.06
0.251678		 NAV
Net Change
% Change		 23.8214
-0.0814
-0.340546		 0.3300 2735 -0.0814 0.06
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change		 24.8
0.13
0.526956		 NAV
Net Change
% Change		 24.7783
0.0987
0.399925		 0.0876 28021 0.0987 0.13
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 19.17
-0.14
-0.725013		 NAV
Net Change
% Change		 19.252
-0.0366
-0.189749		 -0.4259 4115 -0.0366 -0.14
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 24.12
-0.07
-0.289376		 NAV
Net Change
% Change		 24.1705
-0.0344
-0.14212		 -0.2089 6600 -0.0344 -0.07
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change		 23.5
0
0		 NAV
Net Change
% Change		 23.5653
0.1167
0.497684		 -0.2771 0 0.1167 0
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change		 18.21
0
0		 NAV
Net Change
% Change		 18.3095
-0.017
-0.092762		 -0.5434 0 -0.017 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 21.7
-0.16
-0.73193		 NAV
Net Change
% Change		 21.7736
-0.0052
-0.023876		 -0.3380 12024 -0.0052 -0.16
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change		 22.37
0.13
0.584532		 NAV
Net Change
% Change		 22.327
0.1159
0.521811		 0.1926 156 0.1159 0.13
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change		 20.85
-0.26
-1.231644		 NAV
Net Change
% Change		 21.0915
-0.0025
-0.011852		 -1.1450 14800 -0.0025 -0.26
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 16.31
-0.16
-0.971463		 NAV
Net Change
% Change		 16.3875
-0.0988
-0.599285		 -0.4729 9600 -0.0988 -0.16
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change		 26.31
-0.05
-0.189681		 NAV
Net Change
% Change		 26.3378
-0.0163
-0.06185		 -0.1056 2000 -0.0163 -0.05
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change		 20.87
0
0		 NAV
Net Change
% Change		 20.4637
-0.1336
-0.648629		 1.9855 0 -0.1336 0
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change		 20.03
-0.07
-0.348259		 NAV
Net Change
% Change		 20.0747
-0.0161
-0.080136		 -0.2227 1618 -0.0161 -0.07

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		 24.31
0
0		 NAV
Net Change
% Change		 24.2976
0.0565
0.233075		 0.0510 0 0.0565 0
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change		 25.52
0
0		 NAV
Net Change
% Change		 25.867
0.0755
0.292732		 -1.3415 0 0.0755 0
RGRE RBC Quant Global Real Estate Leaders ETF Price
Net Change
% Change		 19.31
0
0		 NAV
Net Change
% Change		 19.1814
0.2265
1.194942		 0.6704 0 0.2265 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Price
Net Change
% Change		 14.51
0
0		 NAV
Net Change
% Change		 14.9034
0.089
0.600767		 -2.6397 0 0.089 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change		 18.77
0.13
0.697425		 NAV
Net Change
% Change		 18.727
0.0589
0.315511		 0.2296 2600 0.0589 0.13
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change		 14.56
0
0		 NAV
Net Change
% Change		 14.5503
-0.04
-0.274155		 0.0667 0 -0.04 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 15, 2018.

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.