RBC ETFs

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Fund Prices updated as of: September 19, 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		 18.95
0
0		 NAV
Net Change
% Change		 18.9389
-0.0072
-0.038003		 0.0586 28800 -0.0072 0
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change		 18.78
-0.01
-0.05322		 NAV
Net Change
% Change		 18.795
-0.0072
-0.038293		 -0.0798 59537 -0.0072 -0.01
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change		 19.59
0
0		 NAV
Net Change
% Change		 19.5127
-0.036
-0.184155		 0.3962 0 -0.036 0
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change		 18.86
0.01
0.05305		 NAV
Net Change
% Change		 18.8601
0.0006
0.003181		 -0.0005 9500 0.0006 0.01
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change		 18.95
0
0		 NAV
Net Change
% Change		 18.9564
-0.0011
-0.005802		 -0.0338 16815 -0.0011 0
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change		 19.88
0
0		 NAV
Net Change
% Change		 19.8833
-0.0022
-0.011063		 -0.0166 7200 -0.0022 0
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change		 19.61
0.02
0.102093		 NAV
Net Change
% Change		 19.5885
-0.007
-0.035722		 0.1098 7000 -0.007 0.02
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change		 19.1
-0.02
-0.104603		 NAV
Net Change
% Change		 19.1193
-0.0114
-0.05959		 -0.1009 6100 -0.0114 -0.02
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change		 18.89
0.03
0.159067		 NAV
Net Change
% Change		 18.8691
-0.0147
-0.077845		 0.1108 1800 -0.0147 0.03
RQL RBC Target 2024 Corporate Bond Index ETF7 Price
Net Change
% Change		 19.93
0
0		 NAV
Net Change
% Change		 19.8674
-0.02
-0.100566		 0.3151 0 -0.02 0
RQN RBC Target 2025 Corporate Bond Index ETF7 Price
Net Change
% Change		 0
0
 NAV
Net Change
% Change		 19.8286
-0.0256
-0.12894		 0 -0.0256 0
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change		 19.76
-0.01
-0.050582		 NAV
Net Change
% Change		 19.7521
-0.0092
-0.046556		 0.0400 23400 -0.0092 -0.01
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change		 19.78
0.01
0.050582		 NAV
Net Change
% Change		 19.7739
-0.0088
-0.044483		 0.0308 1075 -0.0088 0.01
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change		 19.82
-0.01
-0.050429		 NAV
Net Change
% Change		 19.7948
-0.0353
-0.178012		 0.1273 4200 -0.0353 -0.01
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change		 20.35
-0.08
-0.391581		 NAV
Net Change
% Change		 20.3537
-0.0544
-0.266561		 -0.0182 3400 -0.0544 -0.08
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change		 15.695
-0.02
-0.127267		 NAV
Net Change
% Change		 15.7045
-0.0042
-0.026737		 -0.0605 12500 -0.0042 -0.02
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change		 19.76
-0.04
-0.20202		 NAV
Net Change
% Change		 19.7477
-0.0319
-0.161277		 0.0623 4500 -0.0319 -0.04
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change		 18.91
0
0		 NAV
Net Change
% Change		 18.8677
0.0016
0.008481		 0.2242 6400 0.0016 0

Canadian Equity ETFs

Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF Price
Net Change
% Change		 24.21
0.01
0.041322		 NAV
Net Change
% Change		 24.1689
-0.0259
-0.107048		 0.1701 97056 -0.0259 0.01
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change		 20.69
0.03
0.145208		 NAV
Net Change
% Change		 20.6288
-0.0789
-0.381018		 0.2967 17998 -0.0789 0.03
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change		 21.37
0
0		 NAV
Net Change
% Change		 21.3565
-0.0398
-0.186013		 0.0632 4800 -0.0398 0
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change		 21.62
0.08
0.371402		 NAV
Net Change
% Change		 21.5351
-0.0593
-0.274608		 0.3942 700 -0.0593 0.08
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Price
Net Change
% Change		 21.36
0
0		 NAV
Net Change
% Change		 21.3021
-0.0644
-0.301406		 0.2718 0 -0.0644 0
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change		 21.02
0.035
0.166786		 NAV
Net Change
% Change		 21.0108
0.0261
0.124376		 0.0438 79033 0.0261 0.035

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		 34.5
-0.24
-0.690846		 NAV
Net Change
% Change		 34.5816
-0.1207
-0.347816		 -0.2360 12599 -0.1207 -0.24
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 26.74
0.01
0.037411		 NAV
Net Change
% Change		 26.6825
-0.0288
-0.10782		 0.2155 6400 -0.0288 0.01
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 27.44
0.03
0.109449		 NAV
Net Change
% Change		 27.3629
-0.0313
-0.114258		 0.2818 32978 -0.0313 0.03
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change		 29.04
0.02
0.068918		 NAV
Net Change
% Change		 28.9893
-0.0857
-0.294755		 0.1749 3600 -0.0857 0.02
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change		 22.36
0.24
1.084991		 NAV
Net Change
% Change		 22.3676
-0.0122
-0.054513		 -0.0340 100 -0.0122 0.24
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 26.08
-0.03
-0.114899		 NAV
Net Change
% Change		 26.0655
-0.0147
-0.056365		 0.0556 17700 -0.0147 -0.03
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change		 24.84
-0.02
-0.080451		 NAV
Net Change
% Change		 24.8422
-0.0273
-0.109773		 -0.0089 4500 -0.0273 -0.02
RUBY RBC U.S. Banks Yield Index ETF6 Price
Net Change
% Change		 20.37
0.29
1.444223		 NAV
Net Change
% Change		 20.3754
0.3068
1.528756		 -0.0265 6600 0.3068 0.29
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 Price
Net Change
% Change		 15.48
0
0		 NAV
Net Change
% Change		 15.7213
0.2739
1.773114		 -1.5349 0 0.2739 0
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 Price
Net Change
% Change		 20.19
0.4
2.021223		 NAV
Net Change
% Change		 20.1522
0.3506
1.770564		 0.1876 2700 0.3506 0.4

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		 22.99
-0.09
-0.389948		 NAV
Net Change
% Change		 23.0943
-0.073
-0.315099		 -0.4516 22560 -0.073 -0.09
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 17.84
0.15
0.847937		 NAV
Net Change
% Change		 17.8191
-0.0134
-0.075144		 0.1173 300 -0.0134 0.15
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 22.8
0
0		 NAV
Net Change
% Change		 22.8666
0.0289
0.126545		 -0.2913 4100 0.0289 0
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change		 23.83
0
0		 NAV
Net Change
% Change		 23.8258
0.0388
0.163114		 0.0176 42850 0.0388 0
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 18.5
0.2
1.092896		 NAV
Net Change
% Change		 18.3835
0.074
0.404162		 0.6337 1300 0.074 0.2
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.54
0.14
0.598291		 NAV
Net Change
% Change		 23.442
0.1003
0.429703		 0.4181 21434 0.1003 0.14
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change		 22.72
-0.09
-0.394564		 NAV
Net Change
% Change		 22.7601
0.083
0.366008		 -0.1762 1500 0.083 -0.09
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change		 17.22
0
0		 NAV
Net Change
% Change		 17.5613
0.1061
0.607842		 -1.9435 0 0.1061 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 21.17
-0.06
-0.282619		 NAV
Net Change
% Change		 21.2022
0.1447
0.687166		 -0.1519 6300 0.1447 -0.06
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change		 21.56
0.02
0.092851		 NAV
Net Change
% Change		 21.5084
0.0721
0.336345		 0.2399 2716 0.0721 0.02
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change		 20.04
0.1
0.501505		 NAV
Net Change
% Change		 20.0445
0.2121
1.069462		 -0.0225 2204 0.2121 0.1
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 15.42
0.21
1.380671		 NAV
Net Change
% Change		 15.466
0.2004
1.312755		 -0.2974 2000 0.2004 0.21
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change		 24.31
0.23
0.95515		 NAV
Net Change
% Change		 24.2999
0.2395
0.995412		 0.0416 300 0.2395 0.23
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change		 18.89
0.22
1.178361		 NAV
Net Change
% Change		 18.7493
0.2293
1.238121		 0.7504 500 0.2293 0.22
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change		 18.5
0
0		 NAV
Net Change
% Change		 18.6199
0.1967
1.067676		 -0.6439 0 0.1967 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		 24.54
-0.11
-0.446247		 NAV
Net Change
% Change		 24.5361
-0.0293
-0.119273		 0.0159 300 -0.0293 -0.11
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change		 26
-0.26
-0.990099		 NAV
Net Change
% Change		 26.0211
0.0004
0.001537		 -0.0811 400 0.0004 -0.26
RGRE RBC Quant Global Real Estate Leaders ETF Price
Net Change
% Change		 19.7
0
0		 NAV
Net Change
% Change		 19.3917
-0.137
-0.701532		 1.5899 0 -0.137 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Price
Net Change
% Change		 15.07
0
0		 NAV
Net Change
% Change		 14.9623
-0.0695
-0.462353		 0.7198 0 -0.0695 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change		 19.23
-0.15
-0.773994		 NAV
Net Change
% Change		 19.1763
-0.2389
-1.230479		 0.2800 1000 -0.2389 -0.15
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change		 14.93
0
0		 NAV
Net Change
% Change		 14.7961
-0.1483
-0.992345		 0.9050 0 -0.1483 0

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.