RBC ETFs

Prices & Performance

 

Fund Prices updated as of: August 26, 2016
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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
19.68
0.02
0.101729
NAV
Net Change
% Change
19.6692
-0.0083
-0.04218
0.0549 14824 -0.0083 0.02
RLB RBC 1-5 Year Laddered Canadian Bond ETF5 Price
Net Change
% Change
19.9
-0.01
-0.050226
NAV
Net Change
% Change
19.8671
-0.0099
-0.049806
0.1656 7226 -0.0099 -0.01
RQD RBC Target 2016 Corporate Bond Index ETF Price
Net Change
% Change
18.79
0
0
NAV
Net Change
% Change
18.7986
0.0003
0.001596
-0.0457 644 0.0003 0
RQE RBC Target 2017 Corporate Bond Index ETF Price
Net Change
% Change
19.22
-0.03
-0.155844
NAV
Net Change
% Change
19.2325
-0.0005
-0.0026
-0.0650 500 -0.0005 -0.03
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change
19.59
-0.04
-0.20377
NAV
Net Change
% Change
19.6004
-0.0025
-0.012753
-0.0531 1565 -0.0025 -0.04
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
20
-0.06
-0.299103
NAV
Net Change
% Change
20.0251
0.0002
0.000999
-0.1253 3686 0.0002 -0.06
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
20.65
-0.05
-0.241546
NAV
Net Change
% Change
20.6329
-0.0112
-0.054253
0.0829 402 -0.0112 -0.05
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
20.49
0
0
NAV
Net Change
% Change
20.4695
-0.0291
-0.141961
0.1001 0 -0.0291 0

Canadian Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
19.65
0
0
NAV
Net Change
% Change
19.6799
0.0015
0.007623
-0.1519 8383 0.0015 0
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
19.36
0
0
NAV
Net Change
% Change
19.3105
0.0231
0.119767
0.2563 0 0.0231 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
27.7
0.01
0.036114
NAV
Net Change
% Change
27.4807
-0.205
-0.740454
0.7980 4734 -0.205 0.01
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
21.46
0
0
NAV
Net Change
% Change
21.3278
-0.086
-0.40161
0.6198 0 -0.086 0
RHU RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
22.26
0
0
NAV
Net Change
% Change
22.228
-0.0886
-0.397014
0.1440 3456 -0.0886 0
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
21.92
-0.08
-0.363636
NAV
Net Change
% Change
21.7992
-0.1174
-0.535667
0.5541 270 -0.1174 -0.08
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
15.5
0
0
NAV
Net Change
% Change
16.9184
-0.0332
-0.195852
-8.3838 0 -0.0332 0
RHS RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
20.35
0
0
NAV
Net Change
% Change
20.1249
-0.0388
-0.192425
1.1185 0 -0.0388 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
20.9
-0.31
-1.461575
NAV
Net Change
% Change
21.1266
0.0958
0.455522
-1.0726 4490 0.0958 -0.31
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
16.47
0
0
NAV
Net Change
% Change
16.3964
0.1299
0.798574
0.4489 0 0.1299 0
RHP RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
21
0.22
1.05871
NAV
Net Change
% Change
21.0426
0.1618
0.774875
-0.2024 2077 0.1618 0.22
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
21.93
-0.01
-0.045579
NAV
Net Change
% Change
21.9853
-0.0594
-0.269453
-0.2515 12745 -0.0594 -0.01
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
17.2
0
0
NAV
Net Change
% Change
17.0628
0.0121
0.070965
0.8041 0 0.0121 0
RHI RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
21.05
-0.01
-0.047483
NAV
Net Change
% Change
21.0024
-0.0082
-0.039028
4482 -0.0082 -0.01
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
18.6
-0.04
-0.214592
NAV
Net Change
% Change
18.6074
0.005
0.026878
-0.0398 1862 0.005 -0.04
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
14.65
0
0
NAV
Net Change
% Change
14.4412
0.053
0.368357
1.4459 0 0.053 0
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
19.24
0
0
NAV
Net Change
% Change
19.2027
-0.0632
-0.328041
0.1942 0 -0.0632 0
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
14.98
0
0
NAV
Net Change
% Change
14.9033
0.0019
0.01275
0.5147 0 0.0019 0
RHF RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
17.75
0
0
NAV
Net Change
% Change
17.5066
-0.0092
-0.052524
0 -0.0092 0
RXE RBC Quant Emerging Markets Equity Leaders ETF5 Price
Net Change
% Change
21.97
0
0
NAV
Net Change
% Change
21.7137
-0.0051
-0.023482
1.1804 0 -0.0051 0
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units)5 Price
Net Change
% Change
0

NAV
Net Change
% Change
16.8521
0.0535
0.318479
-100.0000 0 0.0535

Global Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RLD RBC Strategic Global Dividend Leaders ETF5 Price
Net Change
% Change
21.61
0
0
NAV
Net Change
% Change
21.656
-0.0694
-0.319442
-0.2124 0 -0.0694 0
RLE RBC Strategic Global Equity Leaders ETF5 Price
Net Change
% Change
21.57
0
0
NAV
Net Change
% Change
21.698
-0.0496
-0.228071
-0.5899 0 -0.0496 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. 

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 January 25, 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.