RBC ETFs

Prices & Performance

 

Fund Prices updated as of: April 27, 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
19.65
0.01
0.050916
NAV
Net Change
% Change
19.6227
0.0021
0.010703
0.1391 3891 0.0021 0.01
RLB RBC 1-5 Year Laddered Canadian Bond ETF Price
Net Change
% Change
19.79
0
0
NAV
Net Change
% Change
19.7696
0.0012
0.00607
0.1032 3947 0.0012 0
RQE RBC Target 2017 Corporate Bond Index ETF Price
Net Change
% Change
18.94
0.01
0.052826
NAV
Net Change
% Change
18.9234
0.0008
0.004228
0.0877 3800 0.0008 0.01
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change
19.43
0
0
NAV
Net Change
% Change
19.4153
0.0015
0.007726
0.0757 3613 0.0015 0
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
19.87
0.01
0.050352
NAV
Net Change
% Change
19.8463
0.0023
0.01159
0.1194 4616 0.0023 0.01
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
20.6
-0.04
-0.193798
NAV
Net Change
% Change
20.6045
0.0001
0.000485
-0.0218 516 0.0001 -0.04
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
20.51
0.02
0.097609
NAV
Net Change
% Change
20.4844
0.0051
0.024903
0.1250 3997 0.0051 0.02
RQJ RBC Target 2022 Corporate Bond Index ETF5 Price
Net Change
% Change
19.99
0.03
0.150301
NAV
Net Change
% Change
19.9603
0.0021
0.010522
0.1488 3400 0.0021 0.03
RQK RBC Target 2023 Corporate Bond Index ETF5 Price
Net Change
% Change
19.95
0.13
0.655903
NAV
Net Change
% Change
19.9077
0.0064
0.032159
0.2125 2400 0.0064 0.13

Canadian Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF5 Price
Net Change
% Change
23.36
-0.21
-0.890963
NAV
Net Change
% Change
23.3343
-0.2016
-0.856564
0.1101 16878 -0.2016 -0.21
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
20.86
-0.19
-0.902613
NAV
Net Change
% Change
20.8819
-0.1231
-0.586051
-0.1049 19961 -0.1231 -0.19
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
20.5
-0.23
-1.109503
NAV
Net Change
% Change
20.4917
-0.1853
-0.896165
0.0405 300 -0.1853 -0.23

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
31.57
0.16
0.509392
NAV
Net Change
% Change
31.5788
0.2325
0.741714
-0.0279 1409 0.2325 0.16
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
23.22
0
0
NAV
Net Change
% Change
23.138
0.017
0.073526
0.3544 0 0.017 0
RHU RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change


NAV
Net Change
% Change


RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
25.54
0.57
2.282739
NAV
Net Change
% Change
25.558
0.1615
0.635914
-0.0704 1100 0.1615 0.57
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
17.09
0
0
NAV
Net Change
% Change
18.7266
-0.0058
-0.030962
-8.7394 0 -0.0058 0
RHS RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change


NAV
Net Change
% Change



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
23.72
-0.02
-0.084246
NAV
Net Change
% Change
23.6574
0.1065
0.452212
0.2646 15328 0.1065 -0.02
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
17.37
0.87
5.272727
NAV
Net Change
% Change
17.334
-0.0371
-0.213573
0.2077 1450 -0.0371 0.87
RHP RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change


NAV
Net Change
% Change


RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
24.54
0
0
NAV
Net Change
% Change
24.4981
0.128
0.525234
0.1710 9903 0.128 0
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
18
0
0
NAV
Net Change
% Change
17.95
-0.0254
-0.141304
0.2786 0 -0.0254 0
RHI RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change


NAV
Net Change
% Change


RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
21.97
0
0
NAV
Net Change
% Change
21.9979
0.1089
0.49751
-0.1268 0 0.1089 0
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
15.29
0
0
NAV
Net Change
% Change
16.118
-0.0273
-0.169089
-5.1371 0 -0.0273 0
RHF RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change


NAV
Net Change
% Change


RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
20.8
0.07
0.337675
NAV
Net Change
% Change
20.783
0.039
0.188006
0.0818 594 0.039 0.07
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
15
0
0
NAV
Net Change
% Change
15.2279
-0.0729
-0.476446
-1.4966 0 -0.0729 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change
24.58
0
0
NAV
Net Change
% Change
24.4734
0.0559
0.228934
0.4356 0 0.0559 0
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change
0

NAV
Net Change
% Change
17.9321
-0.0785
-0.435854
-100.0000 0 -0.0785

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
23.48
0
0
NAV
Net Change
% Change
23.9792
0.0504
0.210625
-2.0818 0 0.0504 0
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change
23.84
0
0
NAV
Net Change
% Change
24.3989
0.0183
0.07506
-2.2907 0 0.0183 0
RIG RBC Quant Global Infrastructure Leaders ETF5 Price
Net Change
% Change
21.06
-0.07
-0.331283
NAV
Net Change
% Change
21.019
0.0579
0.276226
0.1951 3123 0.0579 -0.07
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 Price
Net Change
% Change
15.6
0
0
NAV
Net Change
% Change
15.4013
-0.0601
-0.38871
1.2902 0 -0.0601 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.

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.