RBC ETFs

Prices & Performance

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

 

Fund Prices updated as of: July 19, 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		 19.37
0.02
0.103359		 NAV
Net Change
% Change		 19.3473
-0.0149
-0.076954		 0.1173 4000 -0.0149 0.02
RLB RBC 1-5 Year Laddered Canadian Bond ETF Price
Net Change
% Change		 19.51
0.01
0.051282		 NAV
Net Change
% Change		 19.4967
-0.0139
-0.071243		 0.0682 18000 -0.0139 0.01
RQE RBC Target 2017 Corporate Bond Index ETF Price
Net Change
% Change		 18.87
0.01
0.053022		 NAV
Net Change
% Change		 18.8738
0.0009
0.004769		 -0.0201 500 0.0009 0.01
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change		 19.28
0.01
0.051894		 NAV
Net Change
% Change		 19.2772
-0.0019
-0.009855		 0.0145 4150 -0.0019 0.01
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change		 19.61
0.02
0.102093		 NAV
Net Change
% Change		 19.5903
-0.008
-0.04082		 0.1006 2800 -0.008 0.02
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change		 20.29
-0.01
-0.049261		 NAV
Net Change
% Change		 20.303
-0.0118
-0.058086		 -0.0640 150 -0.0118 -0.01
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change		 20.11
-0.01
-0.049702		 NAV
Net Change
% Change		 20.1122
-0.0243
-0.120676		 -0.0109 1050 -0.0243 -0.01
RQJ RBC Target 2022 Corporate Bond Index ETF5 Price
Net Change
% Change		 19.6
-0.04
-0.203666		 NAV
Net Change
% Change		 19.6038
-0.0305
-0.15534		 -0.0194 100 -0.0305 -0.04
RQK RBC Target 2023 Corporate Bond Index ETF5 Price
Net Change
% Change		 19.52
0
0		 NAV
Net Change
% Change		 19.4757
-0.0365
-0.187062		 0.2275 0 -0.0365 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		 23.81
0.04
0.168279		 NAV
Net Change
% Change		 23.8158
0.0661
0.278319		 -0.0244 16140 0.0661 0.04
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change		 20.55
0.13
0.636631		 NAV
Net Change
% Change		 20.5775
0.1464
0.716555		 -0.1336 7630 0.1464 0.13
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change		 20.17
0
0		 NAV
Net Change
% Change		 20.3014
0.1252
0.620533		 -0.6472 0 0.1252 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		 29.45
0.05
0.170068		 NAV
Net Change
% Change		 29.5434
0.0791
0.26846		 -0.3161 1771 0.0791 0.05
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 23.48
0
0		 NAV
Net Change
% Change		 23.4553
0.1263
0.541386		 0.1053 0 0.1263 0
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 24.11
0
0		 NAV
Net Change
% Change		 24.2513
0.1259
0.521857		 0 0.1259 0
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change		 24.15
-0.15
-0.617284		 NAV
Net Change
% Change		 24.2153
0.0464
0.191982		 -0.2697 900 0.0464 -0.15
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change		 17.09
0
0		 NAV
Net Change
% Change		 19.2252
0.0889
0.464562		 -11.1063 0 0.0889 0
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 22.53
0
0		 NAV
Net Change
% Change		 22.639
0.1004
0.445458		 0 0.1004 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		 23.17
-0.015
-0.064697		 NAV
Net Change
% Change		 23.1327
-0.0258
-0.111406		 0.1612 1860 -0.0258 -0.015
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 18.25
0
0		 NAV
Net Change
% Change		 18.3657
0.0294
0.160338		 -0.6300 0 0.0294 0
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.23
0
0		 NAV
Net Change
% Change		 23.3639
0.1075
0.462238		 0 0.1075 0
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change		 23.76
0.15
0.635324		 NAV
Net Change
% Change		 23.6902
0.0167
0.070543		 0.2946 7633 0.0167 0.15
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 18.85
0.17
0.910064		 NAV
Net Change
% Change		 18.8083
0.0643
0.343043		 0.2217 200 0.0643 0.17
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.58
0.12
0.511509		 NAV
Net Change
% Change		 23.4995
0.1084
0.463424		 1400 0.1084 0.12
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change		 21.55
0.05
0.232558		 NAV
Net Change
% Change		 21.4645
-0.0115
-0.053548		 0.3983 343 -0.0115 0.05
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change		 15.29
0
0		 NAV
Net Change
% Change		 17.0413
0.0372
0.218771		 -10.2768 0 0.0372 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 20.4
0
0		 NAV
Net Change
% Change		 20.3379
0.0766
0.378061		 0 0.0766 0
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change		 20.42
0
0		 NAV
Net Change
% Change		 20.4189
0.0387
0.18989		 0.0054 0 0.0387 0
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 15.76
0
0		 NAV
Net Change
% Change		 16.2111
0.0746
0.462306		 -2.7827 0 0.0746 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change		 24.74
0.1
0.405844		 NAV
Net Change
% Change		 24.6363
0.0584
0.237612		 0.4209 300 0.0584 0.1
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change		 18.51
0
0		 NAV
Net Change
% Change		 19.5594
0.0993
0.510275		 -5.3652 0 0.0993 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		 23.17
0
0		 NAV
Net Change
% Change		 23.096
0.0828
0.359794		 0.3204 0 0.0828 0
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change		 23.71
0
0		 NAV
Net Change
% Change		 23.7602
0.0657
0.27728		 -0.2113 0 0.0657 0
RGRE RBC Quant Global Real Estate Leaders ETF6 Price
Net Change
% Change		 18.58
0
0		 NAV
Net Change
% Change		 18.767
0.052
0.277852		 -0.9964 0 0.052 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 Price
Net Change
% Change		 0

 NAV
Net Change
% Change		 14.8996
0.0816
0.550682		 -100.0000 0 0.0816
RIG RBC Quant Global Infrastructure Leaders ETF5 Price
Net Change
% Change		 20.3
-0.05
-0.2457		 NAV
Net Change
% Change		 20.2536
-0.015
-0.074006		 0.2291 657 -0.015 -0.05
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 Price
Net Change
% Change		 15.85
0
0		 NAV
Net Change
% Change		 16.0799
0.0318
0.198154		 -1.4297 0 0.0318 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.