RBC ETFs

Prices & Performance

 

Fund Prices updated as of: November 20, 2018
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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
18.86
-0.03
-0.158814
NAV
Net Change
% Change
18.8772
-0.006
-0.031774
-0.0911 35762 -0.006 -0.03
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change
18.72
-0.01
-0.05339
NAV
Net Change
% Change
18.7163
-0.0082
-0.043793
0.0198 5907 -0.0082 -0.01
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change
19.42
0
0
NAV
Net Change
% Change
19.4446
-0.0201
-0.103264
-0.1265 0 -0.0201 0
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
18.85
-0.02
-0.105988
NAV
Net Change
% Change
18.8619
-0.0008
-0.004241
-0.0631 13300 -0.0008 -0.02
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
19.88
0
0
NAV
Net Change
% Change
19.8769
-0.0043
-0.021628
0.0156 5000 -0.0043 0
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
19.49
-0.03
-0.153689
NAV
Net Change
% Change
19.518
-0.01
-0.051209
-0.1435 5600 -0.01 -0.03
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change
19.07
0.02
0.104987
NAV
Net Change
% Change
19.0562
-0.0118
-0.061884
0.0724 3500 -0.0118 0.02
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change
18.77
-0.01
-0.053248
NAV
Net Change
% Change
18.7775
-0.0147
-0.078224
-0.0399 3800 -0.0147 -0.01
RQL RBC Target 2024 Corporate Bond Index ETF7 Price
Net Change
% Change
19.85
0
0
NAV
Net Change
% Change
19.8539
-0.0131
-0.065938
-0.0196 0 -0.0131 0
RQN RBC Target 2025 Corporate Bond Index ETF7 Price
Net Change
% Change
0
0
NAV
Net Change
% Change
19.7931
-0.0251
-0.126651
0 -0.0251 0
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change
19.74
0
0
NAV
Net Change
% Change
19.7326
-0.0045
-0.0228
0.0375 7805 -0.0045 0
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change
19.71
-0.01
-0.05071
NAV
Net Change
% Change
19.744
-0.0045
-0.022787
-0.1722 343 -0.0045 -0.01
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change
19.77
0.06
0.304414
NAV
Net Change
% Change
19.7463
-0.0055
-0.027846
0.1200 6795 -0.0055 0.06
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change
20.91
0.19
0.916988
NAV
Net Change
% Change
20.7509
0.0757
0.366139
0.7667 300 0.0757 0.19
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change
15.705
-0.01
-0.063633
NAV
Net Change
% Change
15.6813
-0.0161
-0.102565
0.1511 31800 -0.0161 -0.01
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change
19.71
-0.05
-0.253036
NAV
Net Change
% Change
19.7523
0.0028
0.014178
-0.2142 1110 0.0028 -0.05
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change
18.25
-0.15
-0.815217
NAV
Net Change
% Change
18.2345
-0.0889
-0.485172
0.0850 700 -0.0889 -0.15

Canadian Equity ETFs


Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF Price
Net Change
% Change
21.87
-0.49
-2.191413
NAV
Net Change
% Change
21.8304
-0.5568
-2.487136
0.1814 389608 -0.5568 -0.49
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
19.13
-0.16
-0.829445
NAV
Net Change
% Change
19.1053
-0.2013
-1.042649
0.1293 10425 -0.2013 -0.16
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
20.21
0
0
NAV
Net Change
% Change
19.8662
-0.2656
-1.319306
1.7306 0 -0.2656 0
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change
19.95
-0.24
-1.188707
NAV
Net Change
% Change
19.8588
-0.2628
-1.306059
0.4592 650 -0.2628 -0.24
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Price
Net Change
% Change
20.13
0
0
NAV
Net Change
% Change
19.7565
-0.2382
-1.191316
1.8905 0 -0.2382 0
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change
19.08
-0.3
-1.547988
NAV
Net Change
% Change
19.1199
-0.2581
-1.331923
-0.2087 120265 -0.2581 -0.3

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
33.71
-0.03
-0.088915
NAV
Net Change
% Change
33.4421
-0.3553
-1.051264
0.8011 13792 -0.3553 -0.03
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
25.39
-0.17
-0.665102
NAV
Net Change
% Change
25.2719
-0.3884
-1.513622
0.4673 400 -0.3884 -0.17
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
25.93
-0.29
-1.106026
NAV
Net Change
% Change
25.8852
-0.3965
-1.508654
0.1731 3045 -0.3965 -0.29
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
27
-0.15
-0.552486
NAV
Net Change
% Change
26.8376
-0.3385
-1.24558
0.6051 2860 -0.3385 -0.15
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
20.28
-0.16
-0.782779
NAV
Net Change
% Change
20.281
-0.3521
-1.706481
-0.0049 100 -0.3521 -0.16
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.56
-0.41
-1.710471
NAV
Net Change
% Change
23.5765
-0.4089
-1.704787
-0.0700 23300 -0.4089 -0.41
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change
23.13
-0.2
-0.857265
NAV
Net Change
% Change
22.9991
-0.3115
-1.336302
0.5692 1098 -0.3115 -0.2
RUBY RBC U.S. Banks Yield Index ETF6 Price
Net Change
% Change
18.63
-0.11
-0.58698
NAV
Net Change
% Change
18.5934
-0.244
-1.295296
0.1968 603 -0.244 -0.11
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 Price
Net Change
% Change
14.16
-0.13
-0.909727
NAV
Net Change
% Change
14.0509
-0.2512
-1.756385
0.7765 1100 -0.2512 -0.13
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 Price
Net Change
% Change
18.11
-0.23
-1.254089
NAV
Net Change
% Change
17.987
-0.3223
-1.760308
0.6838 800 -0.3223 -0.23

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
21.66
-0.34
-1.545455
NAV
Net Change
% Change
21.6577
-0.336
-1.52771
0.0106 12800 -0.336 -0.34
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
16.48
-0.24
-1.435407
NAV
Net Change
% Change
16.3666
-0.3319
-1.987604
0.6929 43815 -0.3319 -0.24
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
21.57
-0.36
-1.641587
NAV
Net Change
% Change
21.6012
-0.3687
-1.678205
-0.1444 19100 -0.3687 -0.36
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
22.53
-0.01
-0.044366
NAV
Net Change
% Change
22.5072
-0.2096
-0.922665
0.1013 10550 -0.2096 -0.01
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
16.92
-0.19
-1.110462
NAV
Net Change
% Change
17.0085
-0.239
-1.385708
-0.5203 7070 -0.239 -0.19
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
21.97
-0.24
-1.080594
NAV
Net Change
% Change
22.0919
-0.2479
-1.109679
-0.5518 6500 -0.2479 -0.24
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
20.79
-0.29
-1.375712
NAV
Net Change
% Change
20.8672
-0.221
-1.047979
-0.3700 19900 -0.221 -0.29
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
16.46
0
0
NAV
Net Change
% Change
15.7692
-0.2418
-1.510212
4.3807 0 -0.2418 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
19.65
0
0
NAV
Net Change
% Change
19.3245
-0.2476
-1.265066
1.6844 0 -0.2476 0
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change
19.79
-0.28
-1.395117
NAV
Net Change
% Change
19.8892
-0.1674
-0.834638
-0.4988 72236 -0.1674 -0.28
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
19.58
-0.05
-0.254712
NAV
Net Change
% Change
19.6747
-0.1889
-0.950986
-0.4813 1938 -0.1889 -0.05
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
14.98
0
0
NAV
Net Change
% Change
14.868
-0.2132
-1.413681
0.7533 0 -0.2132 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change
23.69
0
0
NAV
Net Change
% Change
23.3306
-0.2986
-1.263691
1.5405 0 -0.2986 0
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change
17.7
0
0
NAV
Net Change
% Change
17.6308
-0.3094
-1.724618
0.3925 0 -0.3094 0
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change
17.97
-0.31
-1.695842
NAV
Net Change
% Change
18.0477
-0.2331
-1.275108
-0.4305 50732 -0.2331 -0.31

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
23.61
0
0
NAV
Net Change
% Change
23.3183
-0.2375
-1.008244
1.2509 0 -0.2375 0
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change
24.51
0
0
NAV
Net Change
% Change
24.146
-0.2995
-1.225174
1.5075 0 -0.2995 0
RGRE RBC Quant Global Real Estate Leaders ETF Price
Net Change
% Change
18.82
0
0
NAV
Net Change
% Change
18.6003
-0.0796
-0.426126
1.1812 0 -0.0796 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Price
Net Change
% Change
14.04
0
0
NAV
Net Change
% Change
14.0561
-0.1264
-0.891239
-0.1145 0 -0.1264 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change
19.77
-0.05
-0.25227
NAV
Net Change
% Change
19.8346
-0.0737
-0.370197
-0.3257 300 -0.0737 -0.05
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change
14.82
-0.1
-0.670241
NAV
Net Change
% Change
14.9889
-0.1262
-0.834927
-1.1268 5000 -0.1262 -0.1


1 RBC Target 2013 Corporate Bond Index ETF matured on November 22, 2013. 

2 RBC Target 2014 Corporate Bond Index ETF matured on November 21, 2014. 

3 RBC Target 2015 Corporate Bond Index ETF matured on November 20, 2015. 

4 RBC Target 2016 Corporate Bond Index ETF matured on November 18, 2016. 

5 Securities 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 March 9, 2018.

6 Securities 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 15, 2018.

7 Securities 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 12, 2018.

8 Securities 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.

9 Securities 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.