RBC ETFs

Prices & Performance

 

Fund Prices updated as of: December 1, 2016
Select another date:
Go
 

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
19.53
-0.07
-0.357143
NAV
Net Change
% Change
19.5448
-0.0233
-0.119071
-0.0757 24263 -0.0233 -0.07
RLB RBC 1-5 Year Laddered Canadian Bond ETF5 Price
Net Change
% Change
19.74
-0.02
-0.101215
NAV
Net Change
% Change
19.7133
-0.024
-0.121597
0.1354 4042 -0.024 -0.02
RQE RBC Target 2017 Corporate Bond Index ETF Price
Net Change
% Change
19.16
0.03
0.156822
NAV
Net Change
% Change
19.1439
-0.0011
-0.005746
0.0841 1124 -0.0011 0.03
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change
19.53
0.02
0.102512
NAV
Net Change
% Change
19.5132
-0.0128
-0.065554
0.0861 10323 -0.0128 0.02
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
19.94
-0.02
-0.1002
NAV
Net Change
% Change
19.9055
-0.0237
-0.118921
0.1733 1224 -0.0237 -0.02
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
20.55
-0.03
-0.145773
NAV
Net Change
% Change
20.5088
-0.0338
-0.164536
0.2009 197 -0.0338 -0.03
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
20.31
-0.06
-0.294551
NAV
Net Change
% Change
20.2621
-0.0492
-0.24223
0.2364 3860 -0.0492 -0.06
RQJ RBC Target 2022 Corporate Bond Index ETF4 Price
Net Change
% Change
19.76
0
0
NAV
Net Change
% Change
19.7079
-0.0614
-0.310583
0.2644 0 -0.0614 0
RQK RBC Target 2023 Corporate Bond Index ETF4 Price
Net Change
% Change
19.67
0
0
NAV
Net Change
% Change
19.6024
-0.0773
-0.392791
0.3449 0 -0.0773 0

Canadian Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF4 Price
Net Change
% Change
21
0.17
0.816131
NAV
Net Change
% Change
20.9734
0.1378
0.661368
0.1268 21229 0.1378 0.17
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
20.08
0.01
0.049826
NAV
Net Change
% Change
20.0622
-0.0098
-0.048824
0.0887 5953 -0.0098 0.01
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
20.02
0.05
0.250376
NAV
Net Change
% Change
19.9235
-0.0222
-0.111302
0.4844 151 -0.0222 0.05

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
28.77
-0.46
-1.573726
NAV
Net Change
% Change
28.8027
-0.3771
-1.292332
-0.1135 28334 -0.3771 -0.46
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
21.8
0
0
NAV
Net Change
% Change
21.6074
-0.0942
-0.434069
0.8914 0 -0.0942 0
RHU RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
22.5
-0.18
-0.793651
NAV
Net Change
% Change
22.5142
-0.0977
-0.432073
-0.0631 6341 -0.0977 -0.18
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
23
-0.34
-1.456727
NAV
Net Change
% Change
23.0182
-0.2833
-1.215802
-0.0791 165 -0.2833 -0.34
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
17.09
0
0
NAV
Net Change
% Change
17.268
-0.0618
-0.356611
-1.0308 0 -0.0618 0
RHS RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
20.6
-0.06
-0.290416
NAV
Net Change
% Change
20.5084
-0.0755
-0.366792
0.4466 500 -0.0755 -0.06

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
20.41
-0.07
-0.341797
NAV
Net Change
% Change
20.474
-0.1785
-0.864302
-0.3126 342 -0.1785 -0.07
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
15.24
0
0
NAV
Net Change
% Change
15.3593
-0.0004
-0.002604
-0.7767 0 -0.0004 0
RHP RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
20.92
0
0
NAV
Net Change
% Change
20.9143
-0.0639
-0.304602
0.0273 0 -0.0639 0
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
21.78
-0.24
-1.089918
NAV
Net Change
% Change
21.9476
-0.1503
-0.680155
-0.7636 16513 -0.1503 -0.24
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
16.37
-0.07
-0.425791
NAV
Net Change
% Change
16.4648
0.0301
0.183149
-0.5758 6865 0.0301 -0.07
RHI RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
21.67
-0.12
-0.550711
NAV
Net Change
% Change
21.6994
0.0177
0.081636
2563 0.0177 -0.12
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
19.38
0
0
NAV
Net Change
% Change
19.1619
-0.1654
-0.855784
1.1382 0 -0.1654 0
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
14.32
-0.66
-4.405874
NAV
Net Change
% Change
14.375
0.0009
0.006261
-0.3826 5062 0.0009 -0.66
RHF RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
17.92
0
0
NAV
Net Change
% Change
18.1245
-0.0262
-0.144347
0 -0.0262 0
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
18.28
0
0
NAV
Net Change
% Change
18.0328
-0.2564
-1.40192
1.3708 0 -0.2564 0
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
13.41
0
0
NAV
Net Change
% Change
13.528
-0.0741
-0.544769
-0.8723 0 -0.0741 0
RXE RBC Quant Emerging Markets Equity Leaders ETF5 Price
Net Change
% Change
21.8
0
0
NAV
Net Change
% Change
21.3703
-0.2807
-1.296476
2.0107 0 -0.2807 0
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units)5 Price
Net Change
% Change
0

NAV
Net Change
% Change
16.0317
-0.0706
-0.438447
-100.0000 0 -0.0706

Global Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RLD RBC Strategic Global Dividend Leaders ETF5 Price
Net Change
% Change
21.86
0
0
NAV
Net Change
% Change
22.0829
-0.168
-0.755026
-1.0094 0 -0.168 0
RLE RBC Strategic Global Equity Leaders ETF5 Price
Net Change
% Change
21.96
0
0
NAV
Net Change
% Change
22.303
-0.175
-0.778539
-1.5379 0 -0.175 0
RIG RBC Quant Global Infrastructure Leaders ETF4 Price
Net Change
% Change
19.2
-0.32
-1.639344
NAV
Net Change
% Change
19.0098
-0.2376
-1.234452
1.0005 940 -0.2376 -0.32
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)4 Price
Net Change
% Change
14.39
-0.06
-0.415225
NAV
Net Change
% Change
14.2609
-0.0538
-0.375837
0.9053 100 -0.0538 -0.06


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. 

4Securities 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 20, 2016.

5Securities 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 January 25, 2016.

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.