RBC ETFs

Prices & Performance

 

Fund Prices updated as of: November 16, 2017
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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
19.39
0
0
NAV
Net Change
% Change
19.3664
-0.014
-0.072238
0.1219 0 -0.014 0
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change
19.25
-0.01
-0.051921
NAV
Net Change
% Change
19.2262
-0.0143
-0.074322
0.1238 100 -0.0143 -0.01
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change
0
0
NAV
Net Change
% Change
20.2104
-0.0687
-0.338772
0 -0.0687 0
RQE RBC Target 2017 Corporate Bond Index ETF Price
Net Change
% Change
18.8
0
0
NAV
Net Change
% Change
18.8164
0
0
-0.0872 0 0 0
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change
19.15
0
0
NAV
Net Change
% Change
19.1447
0.0015
0.007836
0.0277 0 0.0015 0
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
19.42
-0.01
-0.051467
NAV
Net Change
% Change
19.4108
-0.0066
-0.03399
0.0474 100 -0.0066 -0.01
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
20.21
0
0
NAV
Net Change
% Change
20.1976
-0.0114
-0.056411
0.0614 0 -0.0114 0
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
20.05
0.01
0.0499
NAV
Net Change
% Change
20.0246
-0.0217
-0.108249
0.1268 700 -0.0217 0.01
RQJ RBC Target 2022 Corporate Bond Index ETF5 Price
Net Change
% Change
19.61
0
0
NAV
Net Change
% Change
19.5486
-0.0356
-0.181779
0.3141 0 -0.0356 0
RQK RBC Target 2023 Corporate Bond Index ETF5 Price
Net Change
% Change
19.46
0
0
NAV
Net Change
% Change
19.4067
-0.0445
-0.228778
0.2746 0 -0.0445 0
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change
20.1
-0.03
-0.149031
NAV
Net Change
% Change
20.0677
-0.0178
-0.088621
0.1610 0 -0.0178 -0.03
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change
20.16
0
0
NAV
Net Change
% Change
20.1289
-0.0164
-0.081409
0.1545 0 -0.0164 0
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change
20.39
0
0
NAV
Net Change
% Change
20.3394
-0.0616
-0.301946
0.2488 0 -0.0616 0
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change
0
0
NAV
Net Change
% Change
20.284
-0.0724
-0.355662
0 -0.0724 0
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change
0
0
NAV
Net Change
% Change
15.9273
-0.0073
-0.045812
0 -0.0073 0
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change
20.14
0.0448
0.222939
NAV
Net Change
% Change
20.0317
-0.0164
-0.081803
0.5406 100 -0.0164 0.0448
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change
0
0
NAV
Net Change
% Change
20.0383
0.0515
0.25767
0 0.0515 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
24.37
0.11
0.453421
NAV
Net Change
% Change
24.3352
0.0372
0.153099
0.1430 30600 0.0372 0.11
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
21.52
0
0
NAV
Net Change
% Change
21.2148
0.0923
0.436975
1.4386 0 0.0923 0
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
21.53
0
0
NAV
Net Change
% Change
21.3265
0.0829
0.390235
0.9542 0 0.0829 0
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change
21.24
0
0
NAV
Net Change
% Change
21.1303
0.0687
0.326186
0.5192 0 0.0687 0
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change
20.57
0.21
1.031434
NAV
Net Change
% Change
20.5691
0.1823
0.894206
0.0044 100 0.1823 0.21

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
31.18
0.18
0.580645
NAV
Net Change
% Change
31.1652
0.1802
0.581572
0.0475 2000 0.1802 0.18
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
24.53
0.13
0.532787
NAV
Net Change
% Change
24.4713
0.2169
0.894271
0.2399 500 0.2169 0.13
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
25.29
0.23
0.917797
NAV
Net Change
% Change
25.2492
0.2228
0.89026
0.1616 1700 0.2228 0.23
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
25.87
0
0
NAV
Net Change
% Change
25.7996
0.1792
0.699443
0.2729 0 0.1792 0
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
0
0
NAV
Net Change
% Change
20.2582
0.2031
1.01271
0 0.2031 0
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.85
0.14
0.590468
NAV
Net Change
% Change
23.8253
0.2387
1.012015
0.1037 1600 0.2387 0.14
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change
21.73
0.15
0.695088
NAV
Net Change
% Change
21.6687
0.1129
0.523757
0.2829 9668 0.1129 0.15

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
23.41
-0.24
-1.014799
NAV
Net Change
% Change
23.2991
-0.0028
-0.012016
0.4760 200 -0.0028 -0.24
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
18.34
0
0
NAV
Net Change
% Change
18.2948
0.0546
0.299339
0.2471 0 0.0546 0
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.21
0.14
0.606849
NAV
Net Change
% Change
23.0814
0.0809
0.351731
0.5572 4500 0.0809 0.14
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
24.13
0.08
0.33264
NAV
Net Change
% Change
23.9921
-0.0014
-0.005835
0.5748 4115 -0.0014 0.08
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
19.25
0
0
NAV
Net Change
% Change
18.8389
0.0573
0.305086
2.1822 0 0.0573 0
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.89
0
0
NAV
Net Change
% Change
23.6788
0.0635
0.268893
0.8919 0 0.0635 0
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
22.79
0
0
NAV
Net Change
% Change
22.4278
0.0621
0.277657
1.6150 0 0.0621 0
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
17.83
0
0
NAV
Net Change
% Change
17.6106
0.1032
0.589465
1.2458 0 0.1032 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
21.25
0
0
NAV
Net Change
% Change
21.026
0.1165
0.557163
1.0653 0 0.1165 0
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change
21.31
0
0
NAV
Net Change
% Change
21.3266
0.0895
0.421432
-0.0778 0 0.0895 0
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
20.5
0.3
1.485149
NAV
Net Change
% Change
20.2156
0.115
0.572122
1.4068 1900 0.115 0.3
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
16.15
0
0
NAV
Net Change
% Change
15.8735
0.1392
0.884691
1.7419 0 0.1392 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change
25.87
0.24
0.936403
NAV
Net Change
% Change
25.6047
0.2515
0.991985
1.0361 1700 0.2515 0.24
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change
20.15
0
0
NAV
Net Change
% Change
20.1051
0.2592
1.306063
0.2233 0 0.2592 0
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change
20.82
0
0
NAV
Net Change
% Change
20.9056
0.2096
1.012756
-0.4095 0 0.2096 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
24.11
0
0
NAV
Net Change
% Change
23.8359
0.0947
0.398885
1.1499 0 0.0947 0
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change
25.02
-0.15
-0.595948
NAV
Net Change
% Change
24.9828
0.1318
0.530361
0.1489 200 0.1318 -0.15
RGRE RBC Quant Global Real Estate Leaders ETF6 Price
Net Change
% Change
19.31
0
0
NAV
Net Change
% Change
19.0678
-0.0328
-0.171722
1.2702 0 -0.0328 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 Price
Net Change
% Change
0
0
NAV
Net Change
% Change
14.9723
0.0208
0.139116
0 0.0208 0
RIG RBC Quant Global Infrastructure Leaders ETF5 Price
Net Change
% Change
19.85
0.13
0.659229
NAV
Net Change
% Change
19.7838
0.0138
0.069803
0.3346 1851 0.0138 0.13
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 Price
Net Change
% Change
0
0
NAV
Net Change
% Change
15.5345
0.059
0.381248
0 0.059 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.

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.

9Securities 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.