RBC ETFs

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Fund Prices updated as of: September 25, 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		 19.12
-0.07
-0.364773		 NAV
Net Change
% Change		 19.1279
-0.0463
-0.24147		 -0.0413 12925 -0.0463 -0.07
RLB RBC 1-5 Year Laddered Canadian Bond ETF Price
Net Change
% Change		 19.27
-0.04
-0.207147		 NAV
Net Change
% Change		 19.2749
-0.0439
-0.22724		 -0.0254 39130 -0.0439 -0.04
RQE RBC Target 2017 Corporate Bond Index ETF Price
Net Change
% Change		 18.81
-0.03
-0.159236		 NAV
Net Change
% Change		 18.8202
-0.0287
-0.152264		 -0.0542 300 -0.0287 -0.03
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change		 19.12
-0.04
-0.208768		 NAV
Net Change
% Change		 19.1262
-0.0473
-0.246695		 -0.0324 1900 -0.0473 -0.04
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change		 19.37
-0.03
-0.154639		 NAV
Net Change
% Change		 19.3506
-0.06
-0.309109		 0.1003 2900 -0.06 -0.03
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change		 20.09
-0.06
-0.297767		 NAV
Net Change
% Change		 20.0915
-0.0413
-0.205138		 -0.0075 4400 -0.0413 -0.06
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change		 19.91
-0.03
-0.150451		 NAV
Net Change
% Change		 19.8833
-0.0341
-0.171207		 0.1343 5000 -0.0341 -0.03
RQJ RBC Target 2022 Corporate Bond Index ETF5 Price
Net Change
% Change		 19.37
-0.05
-0.257467		 NAV
Net Change
% Change		 19.3678
-0.02
-0.103158		 0.0114 1300 -0.02 -0.05
RQK RBC Target 2023 Corporate Bond Index ETF5 Price
Net Change
% Change		 19.24
0
0		 NAV
Net Change
% Change		 19.1856
-0.0304
-0.158201		 0.2835 0 -0.0304 0
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change		 20.11
0
0		 NAV
Net Change
% Change		 20.0229
0.006
0.029975		 0.4350 0 0.006 0
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change		 20.06
0.0637
0.318559		 NAV
Net Change
% Change		 20.0448
0.0324
0.1619		 0.0758 12488 0.0324 0.0637
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change		 19.98
0
0		 NAV
Net Change
% Change		 20.01
0.0285
0.142632		 -0.1499 0 0.0285 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		 23.67
-0.07
-0.294861		 NAV
Net Change
% Change		 23.6476
-0.0651
-0.274536		 0.0947 136644 -0.0651 -0.07
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change		 20.59
-0.04
-0.193892		 NAV
Net Change
% Change		 20.6743
0.0507
0.245835		 -0.4078 18962 0.0507 -0.04
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change		 20.71
-0.04
-0.192771		 NAV
Net Change
% Change		 20.735
-0.0191
-0.09203		 -0.1206 5900 -0.0191 -0.04
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change		 20.4
0
0		 NAV
Net Change
% Change		 20.4768
0.088
0.43161		 -0.3751 0 0.088 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		 29.42
0.13
0.443837		 NAV
Net Change
% Change		 29.355
0.1334
0.456512		 0.2214 34000 0.1334 0.13
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 23.72
0
0		 NAV
Net Change
% Change		 23.7829
0.0292
0.122928		 -0.2645 0 0.0292 0
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 24.51
0.04
0.163465		 NAV
Net Change
% Change		 24.5476
0.0328
0.133797		 6325 0.0328 0.04
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change		 24.03
-0.15
-0.620347		 NAV
Net Change
% Change		 24.0237
-0.0735
-0.305015		 0.0262 4500 -0.0735 -0.15
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change		 19.59
0
0		 NAV
Net Change
% Change		 19.4636
-0.1246
-0.636097		 0.6494 0 -0.1246 0
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 22.88
-0.15
-0.651324		 NAV
Net Change
% Change		 22.8943
-0.1459
-0.633241		 1200 -0.1459 -0.15
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change		 20.26

 NAV
Net Change
% Change		 20.2486
0.0187
0.092437		 0.0563 300 0.0187

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		 23.11
-0.27
-1.154833		 NAV
Net Change
% Change		 23.167
-0.1152
-0.494799		 -0.2460 11135 -0.1152 -0.27
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 18.7
-0.27
-1.4233		 NAV
Net Change
% Change		 18.7695
-0.1562
-0.825333		 -0.3703 4058 -0.1562 -0.27
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.19
-0.12
-0.514801		 NAV
Net Change
% Change		 23.2396
-0.0365
-0.156813		 1400 -0.0365 -0.12
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change		 23.56
-0.1
-0.422654		 NAV
Net Change
% Change		 23.5381
-0.0297
-0.126019		 0.0930 47918 -0.0297 -0.1
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 19.08
-0.15
-0.780031		 NAV
Net Change
% Change		 19.0702
-0.0877
-0.457775		 0.0514 3500 -0.0877 -0.15
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.41
-0.09
-0.382979		 NAV
Net Change
% Change		 23.4881
-0.0034
-0.014473		 28074 -0.0034 -0.09
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change		 21.51
-0.21
-0.966851		 NAV
Net Change
% Change		 21.5402
-0.1318
-0.608158		 -0.1402 4700 -0.1318 -0.21
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change		 17.64
0
0		 NAV
Net Change
% Change		 17.4515
-0.1653
-0.938309		 1.0801 0 -0.1653 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 20.41
-0.25
-1.210068		 NAV
Net Change
% Change		 20.4507
-0.1345
-0.653382		 200 -0.1345 -0.25
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change		 20.37
0
0		 NAV
Net Change
% Change		 20.3113
-0.0072
-0.035436		 0.2890 0 -0.0072 0
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change		 19.84
-0.19
-0.948577		 NAV
Net Change
% Change		 19.7966
-0.2135
-1.066961		 0.2192 22810 -0.2135 -0.19
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 15.95
-0.36
-2.207235		 NAV
Net Change
% Change		 16.0389
-0.227
-1.395558		 -0.5543 300 -0.227 -0.36
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change		 24.45
-0.44
-1.767778		 NAV
Net Change
% Change		 24.4726
-0.3686
-1.483825		 -0.0923 8800 -0.3686 -0.44
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change		 20.02
0
0		 NAV
Net Change
% Change		 19.8273
-0.3657
-1.811024		 0.9719 0 -0.3657 0
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change		 20.17
0
0		 NAV
Net Change
% Change		 19.8461
-0.2455
-1.221904		 1.6321 0 -0.2455 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
0
0		 NAV
Net Change
% Change		 22.9892
0.0358
0.155968		 0.0470 0 0.0358 0
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change		 23.63
0
0		 NAV
Net Change
% Change		 23.8167
-0.1392
-0.581068		 -0.7839 0 -0.1392 0
RGRE RBC Quant Global Real Estate Leaders ETF6 Price
Net Change
% Change		 18.39
-0.23
-1.235231		 NAV
Net Change
% Change		 18.3653
-0.148
-0.799425		 0.1345 47600 -0.148 -0.23
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 Price
Net Change
% Change		 14.93
-0.19
-1.256614		 NAV
Net Change
% Change		 14.8792
-0.1699
-1.128971		 0.3414 38400 -0.1699 -0.19
RIG RBC Quant Global Infrastructure Leaders ETF5 Price
Net Change
% Change		 19.7
0.07
0.356597		 NAV
Net Change
% Change		 19.7276
0.0974
0.496174		 -0.1399 19000 0.0974 0.07
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 Price
Net Change
% Change		 15.92
-0.15
-0.933416		 NAV
Net Change
% Change		 15.983
0.026
0.162938		 -0.3942 20100 0.026 -0.15

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.

8Securities 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.

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.