RBC ETFs

Prices & Performance

 

Fund Prices updated as of: January 17, 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
19.54
0.01
0.051203
NAV
Net Change
% Change
19.555
0.0143
0.073181
-0.0767 8829 0.0143 0.01
RLB RBC 1-5 Year Laddered Canadian Bond ETF6 Price
Net Change
% Change
19.74
0.01
0.050684
NAV
Net Change
% Change
19.72
0.0139
0.070537
0.1014 17033 0.0139 0.01
RQE RBC Target 2017 Corporate Bond Index ETF Price
Net Change
% Change
19.06
0
0
NAV
Net Change
% Change
19.0639
0.0011
0.00577
-0.0205 3100 0.0011 0
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change
19.52
0
0
NAV
Net Change
% Change
19.508
0.0055
0.028202
0.0615 4096 0.0055 0
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
19.9
0.02
0.100604
NAV
Net Change
% Change
19.912
0.0114
0.057285
-0.0603 3600 0.0114 0.02
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
20.53
0
0
NAV
Net Change
% Change
20.5088
0.0136
0.066357
0.1034 1604 0.0136 0
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
20.31
0.05
0.246792
NAV
Net Change
% Change
20.3001
0.0187
0.092203
0.0488 700 0.0187 0.05
RQJ RBC Target 2022 Corporate Bond Index ETF5 Price
Net Change
% Change
19.76
0
0
NAV
Net Change
% Change
19.7385
0.0243
0.123261
0.1089 0 0.0243 0
RQK RBC Target 2023 Corporate Bond Index ETF5 Price
Net Change
% Change
19.66
0
0
NAV
Net Change
% Change
19.6393
0.0277
0.141243
0.1054 0 0.0277 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
22.39
0.04
0.178971
NAV
Net Change
% Change
22.3351
0.0107
0.04793
0.2458 5629 0.0107 0.04
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
20.73
0.02
0.096572
NAV
Net Change
% Change
20.6976
-0.0181
-0.087373
0.1565 2215 -0.0181 0.02
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
20.49
0
0
NAV
Net Change
% Change
20.4377
-0.0393
-0.191923
0.2559 0 -0.0393 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
29.14
-0.31
-1.052632
NAV
Net Change
% Change
29.163
-0.2876
-0.976551
-0.0789 2049 -0.2876 -0.31
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
22.61
0
0
NAV
Net Change
% Change
22.3257
-0.0668
-0.298314
1.2734 0 -0.0668 0
RHU RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.13
-0.17
-0.729614
NAV
Net Change
% Change
23.1825
-0.0669
-0.287749
-0.2265 6608 -0.0669 -0.17
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
23.59
0
0
NAV
Net Change
% Change
23.2791
-0.2545
-1.081433
1.3355 0 -0.2545 0
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
17.09
0
0
NAV
Net Change
% Change
17.8213
-0.0723
-0.404055
-4.1035 0 -0.0723 0
RHS RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
21.28
0
0
NAV
Net Change
% Change
21.0928
-0.0849
-0.400893
0.8875 0 -0.0849 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
21.41
0.07
0.328022
NAV
Net Change
% Change
21.437
-0.0112
-0.052219
-0.1260 4700 -0.0112 0.07
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
16.29
0
0
NAV
Net Change
% Change
16.4111
0.1032
0.632822
-0.7379 0 0.1032 0
RHP RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
22.05
-0.16
-0.720396
NAV
Net Change
% Change
22.1692
-0.126
-0.565144
-0.5377 5400 -0.126 -0.16
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
22.56
-0.09
-0.397351
NAV
Net Change
% Change
22.5127
-0.0696
-0.308206
0.2101 22111 -0.0696 -0.09
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
17.2
0
0
NAV
Net Change
% Change
17.2346
0.0644
0.375068
-0.2008 2492 0.0644 0
RHI RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
22.44
-0.51
-2.222222
NAV
Net Change
% Change
22.4887
-0.1499
-0.662143
-0.2166 7580 -0.1499 -0.51
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
19.76
0
0
NAV
Net Change
% Change
19.6332
-0.0747
-0.379036
0.6458 0 -0.0747 0
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
14.97
0
0
NAV
Net Change
% Change
15.0302
0.0455
0.303643
-0.4005 0 0.0455 0
RHF RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
18.92
0
0
NAV
Net Change
% Change
18.8241
-0.1555
-0.819301
0.5095 0 -0.1555 0
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
18.37
-0.05
-0.271444
NAV
Net Change
% Change
18.4292
-0.0183
-0.0992
-0.3212 350 -0.0183 -0.05
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
14.14
0.08
0.56899
NAV
Net Change
% Change
14.1085
0.0821
0.585325
0.2233 377 0.0821 0.08
RXE RBC Quant Emerging Markets Equity Leaders ETF6 Price
Net Change
% Change
21.8
0
0
NAV
Net Change
% Change
21.7017
0.0033
0.015208
0.4530 0 0.0033 0
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units)6 Price
Net Change
% Change
0

NAV
Net Change
% Change
16.6137
0.1155
0.700076
-100.0000 0 0.1155

Global Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RLD RBC Strategic Global Dividend Leaders ETF6 Price
Net Change
% Change
21.86
0
0
NAV
Net Change
% Change
22.5666
-0.1014
-0.447327
-3.1312 0 -0.1014 0
RLE RBC Strategic Global Equity Leaders ETF6 Price
Net Change
% Change
21.96
0
0
NAV
Net Change
% Change
22.736
-0.1204
-0.526767
-3.4131 0 -0.1204 0
RIG RBC Quant Global Infrastructure Leaders ETF5 Price
Net Change
% Change
19.81
-0.24
-1.197007
NAV
Net Change
% Change
19.8704
-0.0032
-0.016102
-0.3040 1700 -0.0032 -0.24
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 Price
Net Change
% Change
15.24
0
0
NAV
Net Change
% Change
15.2118
0.1011
0.669062
0.1854 0 0.1011 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 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.