RBC ETFs

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Fund Prices updated as of: August 16, 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		 18.97
-0.02
-0.105319		 NAV
Net Change
% Change		 18.9912
0.0097
0.051102		 -0.1116 9500 0.0097 -0.02
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change		 18.86
0.045
0.239171		 NAV
Net Change
% Change		 18.8491
0.0106
0.056268		 0.0578 6300 0.0106 0.045
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change		 19.58
0
0		 NAV
Net Change
% Change		 19.705
0.0234
0.118893		 -0.6344 0 0.0234 0
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change		 18.87
0.01
0.053022		 NAV
Net Change
% Change		 18.8733
0.0023
0.012188		 -0.0175 2635 0.0023 0.01
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change		 19.01
0.03
0.158061		 NAV
Net Change
% Change		 18.9992
0.0044
0.023164		 0.0568 2091 0.0044 0.03
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change		 19.89
-0.02
-0.100452		 NAV
Net Change
% Change		 19.9021
0.0075
0.037699		 -0.0608 10502 0.0075 -0.02
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change		 19.61
-0.03
-0.152749		 NAV
Net Change
% Change		 19.6349
0.0107
0.054525		 -0.1268 600 0.0107 -0.03
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change		 19.17
-0.02
-0.104221		 NAV
Net Change
% Change		 19.1865
0.0146
0.076153		 -0.0860 700 0.0146 -0.02
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change		 18.93
0.01
0.052854		 NAV
Net Change
% Change		 18.9553
0.0166
0.087651		 -0.1335 700 0.0166 0.01
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change		 19.77
0
0		 NAV
Net Change
% Change		 19.799
0.0095
0.048005		 -0.1465 53100 0.0095 0
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change		 19.81
0
0		 NAV
Net Change
% Change		 19.828
0.0096
0.04844		 -0.0908 0 0.0096 0
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change		 20.02
0.02
0.1		 NAV
Net Change
% Change		 20.0149
0.0221
0.11054		 0.0255 11355 0.0221 0.02
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change		 20.73
0
0		 NAV
Net Change
% Change		 20.703
-0.0423
-0.203902		 0.1304 0 -0.0423 0
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change		 15.765
0
0		 NAV
Net Change
% Change		 15.7498
-0.0039
-0.024756		 0.0965 0 -0.0039 0
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change		 19.9
0
0		 NAV
Net Change
% Change		 19.8845
-0.006
-0.030165		 0.0780 742 -0.006 0
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change		 18.89
0.01
0.052966		 NAV
Net Change
% Change		 18.8445
0.0095
0.050438		 0.2415 100 0.0095 0.01

Canadian Equity ETFs

Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF Price
Net Change
% Change		 24.26
0.03
0.123813		 NAV
Net Change
% Change		 24.2316
0.0207
0.085499		 0.1172 77213 0.0207 0.03
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change		 20.89
0.1
0.481		 NAV
Net Change
% Change		 20.887
0.1128
0.542981		 0.0144 4989 0.1128 0.1
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change		 21.49
0
0		 NAV
Net Change
% Change		 21.4867
0.1287
0.602585		 0.0154 2466 0.1287 0
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change		 21.62
0.08
0.371402		 NAV
Net Change
% Change		 21.6092
0.1014
0.471457		 0.0500 2700 0.1014 0.08
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Price
Net Change
% Change		 21.54
0
0		 NAV
Net Change
% Change		 21.4106
0.1083
0.508396		 0.6044 0 0.1083 0
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change		 20.84
0.17
0.822448		 NAV
Net Change
% Change		 20.8065
0.1201
0.580575		 0.1610 25450 0.1201 0.17

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		 34.72
0.47
1.372263		 NAV
Net Change
% Change		 34.6552
0.2767
0.804864		 0.1870 3072 0.2767 0.47
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 26.07
0
0		 NAV
Net Change
% Change		 26.364
0.2574
0.985958		 -1.1152 0 0.2574 0
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 27.07
0.31
1.158445		 NAV
Net Change
% Change		 27.0584
0.2626
0.980004		 0.0429 3000 0.2626 0.31
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change		 28.8
0.19
0.664103		 NAV
Net Change
% Change		 28.7614
0.2024
0.708708		 0.1342 2271 0.2024 0.19
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change		 21.66
0
0		 NAV
Net Change
% Change		 21.8803
0.1929
0.889457		 -1.0068 0 0.1929 0
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 25.55
0.35
1.388889		 NAV
Net Change
% Change		 25.5314
0.2235
0.883123		 0.0729 1200 0.2235 0.35
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change		 24.66
0.29
1.189988		 NAV
Net Change
% Change		 24.5933
0.1532
0.626839		 0.2712 5400 0.1532 0.29
RUBY RBC U.S. Banks Yield Index ETF6 Price
Net Change
% Change		 20.63
0.4
1.977261		 NAV
Net Change
% Change		 20.5694
0.3005
1.482567		 0.2946 2780 0.3005 0.4
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 Price
Net Change
% Change		 15.42
0
0		 NAV
Net Change
% Change		 15.6482
0.2562
1.664501		 -1.4583 0 0.2562 0
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 Price
Net Change
% Change		 20.1
0.29
1.463907		 NAV
Net Change
% Change		 20.0738
0.3283
1.662657		 0.1305 200 0.3283 0.29

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		 22.95
0.2
0.879121		 NAV
Net Change
% Change		 22.994
0.2021
0.886719		 -0.1914 19150 0.2021 0.2
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 17.45
0.16
0.92539		 NAV
Net Change
% Change		 17.4927
0.1848
1.067721		 -0.2441 400 0.1848 0.16
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.05
0.17
0.743007		 NAV
Net Change
% Change		 23.0416
0.1306
0.570032		 0.0365 16400 0.1306 0.17
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change		 23.79
0.29
1.234043		 NAV
Net Change
% Change		 23.8034
0.1435
0.606511		 -0.0563 25212 0.1435 0.29
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 17.96
0
0		 NAV
Net Change
% Change		 18.1085
0.1415
0.787555		 -0.8201 0 0.1415 0
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.33
0.15
0.64711		 NAV
Net Change
% Change		 23.407
0.0961
0.412253		 -0.3290 1400 0.0961 0.15
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change		 22.49
-0.1
-0.442674		 NAV
Net Change
% Change		 22.5208
0.1042
0.464834		 -0.1368 1821 0.1042 -0.1
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change		 17.6
0
0		 NAV
Net Change
% Change		 17.1327
0.1098
0.645013		 2.7275 0 0.1098 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 20.98
0
0		 NAV
Net Change
% Change		 20.9523
0.0678
0.324643		 0.1322 0 0.0678 0
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change		 21.34
0.26
1.233397		 NAV
Net Change
% Change		 21.2809
0.0711
0.335222		 0.2777 10307 0.0711 0.26
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change		 20.22
0.2
0.999001		 NAV
Net Change
% Change		 20.1119
-0.0964
-0.477032		 0.5375 5538 -0.0964 0.2
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 15.4
0.11
0.719424		 NAV
Net Change
% Change		 15.3002
-0.0457
-0.297799		 0.6523 100 -0.0457 0.11
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change		 24.33
0.2
0.828844		 NAV
Net Change
% Change		 24.3307
-0.0623
-0.255401		 -0.0029 1623 -0.0623 0.2
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change		 19.68
0
0		 NAV
Net Change
% Change		 18.5096
-0.0142
-0.076658		 6.3232 0 -0.0142 0
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change		 18.8
-0.25
-1.312336		 NAV
Net Change
% Change		 18.7472
0.0065
0.034684		 0.2816 100 0.0065 -0.25

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		 24.67
0.26
1.065137		 NAV
Net Change
% Change		 24.6544
0.1372
0.559607		 0.0633 1200 0.1372 0.26
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change		 25.97
0.06
0.231571		 NAV
Net Change
% Change		 25.9447
0.1388
0.537861		 0.0975 7100 0.1388 0.06
RGRE RBC Quant Global Real Estate Leaders ETF Price
Net Change
% Change		 20.24
0.36
1.810865		 NAV
Net Change
% Change		 20.1473
0.1504
0.752117		 0.4601 1346 0.1504 0.36
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Price
Net Change
% Change		 15.34
0
0		 NAV
Net Change
% Change		 15.3271
0.1417
0.933133		 0.0842 0 0.1417 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change		 19.29
0.05
0.259875		 NAV
Net Change
% Change		 19.467
0.1678
0.869466		 -0.9092 18000 0.1678 0.05
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change		 14.71
0.12
0.822481		 NAV
Net Change
% Change		 14.8095
0.1539
1.050111		 -0.6719 23200 0.1539 0.12

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.

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.