RBC ETFs

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Fund Prices updated as of: November 20, 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		 18.86
-0.03
-0.158814		 NAV
Net Change
% Change		 18.8772
-0.006
-0.031774		 -0.0911 35762 -0.006 -0.03
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change		 18.72
-0.01
-0.05339		 NAV
Net Change
% Change		 18.7163
-0.0082
-0.043793		 0.0198 5907 -0.0082 -0.01
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change		 19.42
0
0		 NAV
Net Change
% Change		 19.4446
-0.0201
-0.103264		 -0.1265 0 -0.0201 0
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change		 18.85
-0.02
-0.105988		 NAV
Net Change
% Change		 18.8619
-0.0008
-0.004241		 -0.0631 13300 -0.0008 -0.02
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change		 19.88
0
0		 NAV
Net Change
% Change		 19.8769
-0.0043
-0.021628		 0.0156 5000 -0.0043 0
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change		 19.49
-0.03
-0.153689		 NAV
Net Change
% Change		 19.518
-0.01
-0.051209		 -0.1435 5600 -0.01 -0.03
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change		 19.07
0.02
0.104987		 NAV
Net Change
% Change		 19.0562
-0.0118
-0.061884		 0.0724 3500 -0.0118 0.02
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change		 18.77
-0.01
-0.053248		 NAV
Net Change
% Change		 18.7775
-0.0147
-0.078224		 -0.0399 3800 -0.0147 -0.01
RQL RBC Target 2024 Corporate Bond Index ETF7 Price
Net Change
% Change		 19.85
0
0		 NAV
Net Change
% Change		 19.8539
-0.0131
-0.065938		 -0.0196 0 -0.0131 0
RQN RBC Target 2025 Corporate Bond Index ETF7 Price
Net Change
% Change		 0
0
 NAV
Net Change
% Change		 19.7931
-0.0251
-0.126651		 0 -0.0251 0
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change		 19.74
0
0		 NAV
Net Change
% Change		 19.7326
-0.0045
-0.0228		 0.0375 7805 -0.0045 0
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change		 19.71
-0.01
-0.05071		 NAV
Net Change
% Change		 19.744
-0.0045
-0.022787		 -0.1722 343 -0.0045 -0.01
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change		 19.77
0.06
0.304414		 NAV
Net Change
% Change		 19.7463
-0.0055
-0.027846		 0.1200 6795 -0.0055 0.06
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change		 20.91
0.19
0.916988		 NAV
Net Change
% Change		 20.7509
0.0757
0.366139		 0.7667 300 0.0757 0.19
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change		 15.705
-0.01
-0.063633		 NAV
Net Change
% Change		 15.6813
-0.0161
-0.102565		 0.1511 31800 -0.0161 -0.01
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change		 19.71
-0.05
-0.253036		 NAV
Net Change
% Change		 19.7523
0.0028
0.014178		 -0.2142 1110 0.0028 -0.05
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change		 18.25
-0.15
-0.815217		 NAV
Net Change
% Change		 18.2345
-0.0889
-0.485172		 0.0850 700 -0.0889 -0.15

Canadian Equity ETFs

Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF Price
Net Change
% Change		 21.87
-0.49
-2.191413		 NAV
Net Change
% Change		 21.8304
-0.5568
-2.487136		 0.1814 389608 -0.5568 -0.49
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change		 19.13
-0.16
-0.829445		 NAV
Net Change
% Change		 19.1053
-0.2013
-1.042649		 0.1293 10425 -0.2013 -0.16
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change		 20.21
0
0		 NAV
Net Change
% Change		 19.8662
-0.2656
-1.319306		 1.7306 0 -0.2656 0
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change		 19.95
-0.24
-1.188707		 NAV
Net Change
% Change		 19.8588
-0.2628
-1.306059		 0.4592 650 -0.2628 -0.24
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Price
Net Change
% Change		 20.13
0
0		 NAV
Net Change
% Change		 19.7565
-0.2382
-1.191316		 1.8905 0 -0.2382 0
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change		 19.08
-0.3
-1.547988		 NAV
Net Change
% Change		 19.1199
-0.2581
-1.331923		 -0.2087 120265 -0.2581 -0.3

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		 33.71
-0.03
-0.088915		 NAV
Net Change
% Change		 33.4421
-0.3553
-1.051264		 0.8011 13792 -0.3553 -0.03
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 25.39
-0.17
-0.665102		 NAV
Net Change
% Change		 25.2719
-0.3884
-1.513622		 0.4673 400 -0.3884 -0.17
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 25.93
-0.29
-1.106026		 NAV
Net Change
% Change		 25.8852
-0.3965
-1.508654		 0.1731 3045 -0.3965 -0.29
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change		 27
-0.15
-0.552486		 NAV
Net Change
% Change		 26.8376
-0.3385
-1.24558		 0.6051 2860 -0.3385 -0.15
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change		 20.28
-0.16
-0.782779		 NAV
Net Change
% Change		 20.281
-0.3521
-1.706481		 -0.0049 100 -0.3521 -0.16
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.56
-0.41
-1.710471		 NAV
Net Change
% Change		 23.5765
-0.4089
-1.704787		 -0.0700 23300 -0.4089 -0.41
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change		 23.13
-0.2
-0.857265		 NAV
Net Change
% Change		 22.9991
-0.3115
-1.336302		 0.5692 1098 -0.3115 -0.2
RUBY RBC U.S. Banks Yield Index ETF6 Price
Net Change
% Change		 18.63
-0.11
-0.58698		 NAV
Net Change
% Change		 18.5934
-0.244
-1.295296		 0.1968 603 -0.244 -0.11
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 Price
Net Change
% Change		 14.16
-0.13
-0.909727		 NAV
Net Change
% Change		 14.0509
-0.2512
-1.756385		 0.7765 1100 -0.2512 -0.13
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 Price
Net Change
% Change		 18.11
-0.23
-1.254089		 NAV
Net Change
% Change		 17.987
-0.3223
-1.760308		 0.6838 800 -0.3223 -0.23

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		 21.66
-0.34
-1.545455		 NAV
Net Change
% Change		 21.6577
-0.336
-1.52771		 0.0106 12800 -0.336 -0.34
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 16.48
-0.24
-1.435407		 NAV
Net Change
% Change		 16.3666
-0.3319
-1.987604		 0.6929 43815 -0.3319 -0.24
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 21.57
-0.36
-1.641587		 NAV
Net Change
% Change		 21.6012
-0.3687
-1.678205		 -0.1444 19100 -0.3687 -0.36
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change		 22.53
-0.01
-0.044366		 NAV
Net Change
% Change		 22.5072
-0.2096
-0.922665		 0.1013 10550 -0.2096 -0.01
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 16.92
-0.19
-1.110462		 NAV
Net Change
% Change		 17.0085
-0.239
-1.385708		 -0.5203 7070 -0.239 -0.19
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 21.97
-0.24
-1.080594		 NAV
Net Change
% Change		 22.0919
-0.2479
-1.109679		 -0.5518 6500 -0.2479 -0.24
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change		 20.79
-0.29
-1.375712		 NAV
Net Change
% Change		 20.8672
-0.221
-1.047979		 -0.3700 19900 -0.221 -0.29
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change		 16.46
0
0		 NAV
Net Change
% Change		 15.7692
-0.2418
-1.510212		 4.3807 0 -0.2418 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 19.65
0
0		 NAV
Net Change
% Change		 19.3245
-0.2476
-1.265066		 1.6844 0 -0.2476 0
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change		 19.79
-0.28
-1.395117		 NAV
Net Change
% Change		 19.8892
-0.1674
-0.834638		 -0.4988 72236 -0.1674 -0.28
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change		 19.58
-0.05
-0.254712		 NAV
Net Change
% Change		 19.6747
-0.1889
-0.950986		 -0.4813 1938 -0.1889 -0.05
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 14.98
0
0		 NAV
Net Change
% Change		 14.868
-0.2132
-1.413681		 0.7533 0 -0.2132 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change		 23.69
0
0		 NAV
Net Change
% Change		 23.3306
-0.2986
-1.263691		 1.5405 0 -0.2986 0
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change		 17.7
0
0		 NAV
Net Change
% Change		 17.6308
-0.3094
-1.724618		 0.3925 0 -0.3094 0
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change		 17.97
-0.31
-1.695842		 NAV
Net Change
% Change		 18.0477
-0.2331
-1.275108		 -0.4305 50732 -0.2331 -0.31

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		 23.61
0
0		 NAV
Net Change
% Change		 23.3183
-0.2375
-1.008244		 1.2509 0 -0.2375 0
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change		 24.51
0
0		 NAV
Net Change
% Change		 24.146
-0.2995
-1.225174		 1.5075 0 -0.2995 0
RGRE RBC Quant Global Real Estate Leaders ETF Price
Net Change
% Change		 18.82
0
0		 NAV
Net Change
% Change		 18.6003
-0.0796
-0.426126		 1.1812 0 -0.0796 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Price
Net Change
% Change		 14.04
0
0		 NAV
Net Change
% Change		 14.0561
-0.1264
-0.891239		 -0.1145 0 -0.1264 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change		 19.77
-0.05
-0.25227		 NAV
Net Change
% Change		 19.8346
-0.0737
-0.370197		 -0.3257 300 -0.0737 -0.05
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change		 14.82
-0.1
-0.670241		 NAV
Net Change
% Change		 14.9889
-0.1262
-0.834927		 -1.1268 5000 -0.1262 -0.1

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.

7 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 12, 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.