RBC ETFs

Prices & Performance

 

Fund Prices updated as of: February 14, 2019
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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
19.13
0.03
0.157068
NAV
Net Change
% Change
19.1353
0.0374
0.195833
-0.0277 43948 0.0374 0.03
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change
18.95
0.04
0.211528
NAV
Net Change
% Change
18.9629
0.0369
0.19497
-0.0680 13700 0.0369 0.04
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change
19.95
0
0
NAV
Net Change
% Change
20.0494
0.086
0.430788
-0.4958 0 0.086 0
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
18.67
0
0
NAV
Net Change
% Change
18.6791
0.0067
0.035882
-0.0487 3690 0.0067 0
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
19.94
0
0
NAV
Net Change
% Change
19.9429
0.0158
0.079289
-0.0145 500 0.0158 0
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
19.73
0.03
0.152284
NAV
Net Change
% Change
19.7135
0.0269
0.136641
0.0837 260 0.0269 0.03
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change
19.36
0.03
0.155199
NAV
Net Change
% Change
19.3733
0.0369
0.190832
-0.0687 200 0.0369 0.03
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change
19.13
0.06
0.31463
NAV
Net Change
% Change
19.1484
0.0504
0.263902
-0.0961 200 0.0504 0.06
RQL RBC Target 2024 Corporate Bond Index ETF7 Price
Net Change
% Change
20.31
0.06
0.296296
NAV
Net Change
% Change
20.3256
0.0614
0.302997
-0.0768 100 0.0614 0.06
RQN RBC Target 2025 Corporate Bond Index ETF7 Price
Net Change
% Change
20.15
0
0
NAV
Net Change
% Change
20.2965
0.0716
0.354019
-0.7218 0 0.0716 0
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change
19.94
0.02
0.100402
NAV
Net Change
% Change
19.9717
0.0312
0.156465
-0.1587 5900 0.0312 0.02
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change
20.01
0.08
0.401405
NAV
Net Change
% Change
19.9965
0.0318
0.159281
0.0675 14910 0.0318 0.08
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change
20.24
0.14
0.696517
NAV
Net Change
% Change
20.2305
0.0737
0.365633
0.0470 18829 0.0737 0.14
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change
21.09
0.09
0.428571
NAV
Net Change
% Change
21.1254
0.1654
0.789122
-0.1676 700 0.1654 0.09
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change
15.86
-0.015
-0.094488
NAV
Net Change
% Change
15.8605
0.0219
0.13827
-0.0032 227300 0.0219 -0.015
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change
20.18
0.03
0.148883
NAV
Net Change
% Change
20.1707
0.0329
0.163374
0.0461 10737 0.0329 0.03
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change
18.57
0.16
0.869093
NAV
Net Change
% Change
18.5211
0.0134
0.072402
0.2640 600 0.0134 0.16

Canadian Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF Price
Net Change
% Change
20.64
-0.03
-0.145138
NAV
Net Change
% Change
20.7081
0.0337
0.163004
-0.3289 133258 0.0337 -0.03
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
19.81
0.08
0.405474
NAV
Net Change
% Change
19.8116
0.0865
0.438528
-0.0081 8455 0.0865 0.08
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
21.13
0.17
0.811069
NAV
Net Change
% Change
21.1138
0.1742
0.831917
0.0767 1300 0.1742 0.17
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change
20.93
0.08
0.383693
NAV
Net Change
% Change
20.9033
0.1096
0.527083
0.1277 8701 0.1096 0.08
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Price
Net Change
% Change
20.69
0
0
NAV
Net Change
% Change
20.7874
0.119
0.575758
-0.4686 0 0.119 0
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change
19.91
-0.06
-0.300451
NAV
Net Change
% Change
19.8972
-0.0625
-0.313131
0.0643 92602 -0.0625 -0.06

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
34.17
0.08
0.234673
NAV
Net Change
% Change
34.2203
0.0971
0.284557
-0.1470 8308 0.0971 0.08
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
25.78
0.08
0.311284
NAV
Net Change
% Change
25.6919
-0.0936
-0.362995
0.3429 5373 -0.0936 0.08
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
26.2
-0.02
-0.076278
NAV
Net Change
% Change
26.181
-0.0906
-0.344859
0.0726 4060 -0.0906 -0.02
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
28.13
0.1
0.356761
NAV
Net Change
% Change
28.1389
0.1317
0.470236
-0.0316 676 0.1317 0.1
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
21.17
0.01
0.047259
NAV
Net Change
% Change
21.1261
-0.0378
-0.178606
0.2078 100 -0.0378 0.01
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
24.35
0
0
NAV
Net Change
% Change
24.2792
-0.039
-0.160374
0.2916 0 -0.039 0
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change
24.03
0.03
0.125
NAV
Net Change
% Change
24.0509
0.1005
0.419617
-0.0869 10291 0.1005 0.03
RUBY RBC U.S. Banks Yield Index ETF6 Price
Net Change
% Change
18.46
-0.14
-0.752688
NAV
Net Change
% Change
18.4439
-0.0618
-0.333951
0.0873 100 -0.0618 -0.14
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 Price
Net Change
% Change
13.87
0.07
0.507246
NAV
Net Change
% Change
13.8473
-0.1367
-0.977546
0.1639 700 -0.1367 0.07
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 Price
Net Change
% Change
17.86
0
0
NAV
Net Change
% Change
17.6636
-0.1717
-0.962698
1.1119 0 -0.1717 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
21.65
0.04
0.185099
NAV
Net Change
% Change
21.6058
-0.0414
-0.191249
0.2046 1600 -0.0414 0.04
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
16.25
0
0
NAV
Net Change
% Change
16.2212
-0.1367
-0.835682
0.1775 0 -0.1367 0
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
21.71
-0.1
-0.458505
NAV
Net Change
% Change
21.71
-0.1096
-0.502301
0.0000 3145 -0.1096 -0.1
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
22.73
-0.03
-0.13181
NAV
Net Change
% Change
22.7606
0.054
0.237816
-0.1344 30834 0.054 -0.03
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
17.22
0.1
0.584112
NAV
Net Change
% Change
17.0926
-0.0658
-0.383486
0.7454 400 -0.0658 0.1
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
22.4
-0.02
-0.089206
NAV
Net Change
% Change
22.3658
-0.0483
-0.215489
0.1529 5658 -0.0483 -0.02
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
21.27
0.02
0.094118
NAV
Net Change
% Change
21.3203
0.0674
0.317133
-0.2359 300 0.0674 0.02
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
16.08
0
0
NAV
Net Change
% Change
16.0068
-0.0531
-0.330637
0.4573 0 -0.0531 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
19.88
0
0
NAV
Net Change
% Change
19.861
-0.027
-0.13576
0.0957 0 -0.027 0
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change
20.43
0.09
0.442478
NAV
Net Change
% Change
20.3733
0.101
0.498217
0.2783 3845 0.101 0.09
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
20.93
0.23
1.111111
NAV
Net Change
% Change
20.879
0.1018
0.48996
0.2443 3150 0.1018 0.23
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
15.63
0
0
NAV
Net Change
% Change
15.6755
-0.025
-0.159231
-0.2903 0 -0.025 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change
24.2
-0.14
-0.575185
NAV
Net Change
% Change
24.5501
0.1634
0.670037
-1.4261 604 0.1634 -0.14
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change
18.45
0
0
NAV
Net Change
% Change
18.4317
0.0037
0.020078
0.0993 0 0.0037 0
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change
19.12
-0.14
-0.726895
NAV
Net Change
% Change
19.2787
0.0756
0.393686
-0.8232 2543 0.0756 -0.14

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
23.97
-0.01
-0.041701
NAV
Net Change
% Change
24.0112
0.0818
0.341839
-0.1716 2900 0.0818 -0.01
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change
25.27
0.04
0.158541
NAV
Net Change
% Change
25.3282
0.1437
0.570589
-0.2298 1200 0.1437 0.04
RGRE RBC Quant Global Real Estate Leaders ETF Price
Net Change
% Change
19.48
0
0
NAV
Net Change
% Change
19.5131
0.1169
0.602695
-0.1696 0 0.1169 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Price
Net Change
% Change
14.75
0.82
5.886576
NAV
Net Change
% Change
14.65
-0.0069
-0.047077
0.6826 8500 -0.0069 0.82
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change
20.74
0.13
0.630762
NAV
Net Change
% Change
20.657
0.112
0.545145
0.4018 21817 0.112 0.13
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change
15.38
0
0
NAV
Net Change
% Change
15.5088
-0.0162
-0.104348
-0.8305 0 -0.0162 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.

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.