RBC ETFs

Prices & Performance

  Individual Investor  |   Home>  Investment Solutions  >RBC ETFs>RBC ETFs

 

Fund Prices updated as of: August 18, 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		 19.36
-0.01
-0.051626		 NAV
Net Change
% Change		 19.3457
-0.009
-0.0465		 0.0739 3300 -0.009 -0.01
RLB RBC 1-5 Year Laddered Canadian Bond ETF Price
Net Change
% Change		 19.5
0.05
0.257069		 NAV
Net Change
% Change		 19.492
-0.0092
-0.047177		 0.0410 27000 -0.0092 0.05
RQE RBC Target 2017 Corporate Bond Index ETF Price
Net Change
% Change		 18.87
0
0		 NAV
Net Change
% Change		 18.8593
0.0002
0.00106		 0.0567 0 0.0002 0
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change		 19.25
-0.01
-0.051921		 NAV
Net Change
% Change		 19.2468
-0.0006
-0.003117		 0.0166 933 -0.0006 -0.01
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change		 19.54
0
0		 NAV
Net Change
% Change		 19.5619
-0.0057
-0.02913		 -0.1120 0 -0.0057 0
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change		 20.31
0.01
0.049261		 NAV
Net Change
% Change		 20.3149
-0.0055
-0.027066		 -0.0241 2505 -0.0055 0.01
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change		 20.14
0.01
0.049677		 NAV
Net Change
% Change		 20.1383
-0.0141
-0.069967		 0.0084 2500 -0.0141 0.01
RQJ RBC Target 2022 Corporate Bond Index ETF5 Price
Net Change
% Change		 19.64
0
0		 NAV
Net Change
% Change		 19.6263
-0.0206
-0.104851		 0.0698 0 -0.0206 0
RQK RBC Target 2023 Corporate Bond Index ETF5 Price
Net Change
% Change		 19.51
0
0		 NAV
Net Change
% Change		 19.4956
-0.0249
-0.127558		 0.0739 0 -0.0249 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		 23.35
0.02
0.085727		 NAV
Net Change
% Change		 23.3202
0.0377
0.161924		 0.1278 7050 0.0377 0.02
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change		 20.11
-0.05
-0.248016		 NAV
Net Change
% Change		 20.0871
-0.0726
-0.360124		 0.1140 1569 -0.0726 -0.05
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change		 20.28
0
0		 NAV
Net Change
% Change		 20.0516
-0.0962
-0.477471		 1.1391 0 -0.0962 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		 28.76
-0.4
-1.371742		 NAV
Net Change
% Change		 28.7395
-0.2009
-0.694185		 0.0713 8758 -0.2009 -0.4
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 23.01
0
0		 NAV
Net Change
% Change		 22.8091
-0.0714
-0.312056		 0.8808 0 -0.0714 0
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.65
-0.05
-0.21097		 NAV
Net Change
% Change		 23.584
-0.0746
-0.315319		 2300 -0.0746 -0.05
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change		 24.53
0
0		 NAV
Net Change
% Change		 23.8528
-0.1323
-0.551592		 2.8391 0 -0.1323 0
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change		 19.35
0
0		 NAV
Net Change
% Change		 18.9308
-0.032
-0.168751		 2.2144 0 -0.032 0
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 22.45
0
0		 NAV
Net Change
% Change		 22.2941
-0.0369
-0.165241		 0 -0.0369 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		 22.96
-0.23
-0.991807		 NAV
Net Change
% Change		 23.0659
-0.208
-0.893705		 -0.4591 8369 -0.208 -0.23
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 18.39
0
0		 NAV
Net Change
% Change		 18.3063
-0.0942
-0.511943		 0.4572 0 -0.0942 0
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 22.98
-0.17
-0.734341		 NAV
Net Change
% Change		 23.0803
-0.1143
-0.492787		 385 -0.1143 -0.17
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change		 23.7
-0.14
-0.587248		 NAV
Net Change
% Change		 23.7439
-0.182
-0.760682		 -0.1849 2762 -0.182 -0.14
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 18.83
0
0		 NAV
Net Change
% Change		 18.8444
-0.0716
-0.378516		 -0.0764 0 -0.0716 0
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.35
0.06
0.257621		 NAV
Net Change
% Change		 23.3134
-0.1397
-0.595657		 700 -0.1397 0.06
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change		 21.5
-0.18
-0.830258		 NAV
Net Change
% Change		 21.5069
-0.185
-0.852853		 -0.0321 3600 -0.185 -0.18
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change		 15.29
0
0		 NAV
Net Change
% Change		 17.069
-0.0808
-0.471143		 -10.4224 0 -0.0808 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 20.47
0
0		 NAV
Net Change
% Change		 20.151
-0.1414
-0.696813		 0 -0.1414 0
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change		 20.42
0.04
0.196271		 NAV
Net Change
% Change		 20.3789
-0.1827
-0.88855		 0.2017 7689 -0.1827 0.04
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 16.22
-0.02
-0.123153		 NAV
Net Change
% Change		 16.1737
-0.0825
-0.507499		 0.2863 600 -0.0825 -0.02
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change		 25
0
0		 NAV
Net Change
% Change		 24.558
-0.175
-0.707557		 1.7998 0 -0.175 0
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change		 19.92
0
0		 NAV
Net Change
% Change		 19.4905
-0.0636
-0.325251		 2.2036 0 -0.0636 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		 23.08
0
0		 NAV
Net Change
% Change		 22.7033
-0.1415
-0.619397		 1.6592 0 -0.1415 0
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change		 24.03
0
0		 NAV
Net Change
% Change		 23.5416
-0.1447
-0.610902		 2.0746 0 -0.1447 0
RGRE RBC Quant Global Real Estate Leaders ETF6 Price
Net Change
% Change		 18.45
0
0		 NAV
Net Change
% Change		 18.2735
-0.211
-1.141497		 0.9659 0 -0.211 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 Price
Net Change
% Change		 14.99
0
0		 NAV
Net Change
% Change		 14.5028
-0.1112
-0.760914		 3.3594 0 -0.1112 0
RIG RBC Quant Global Infrastructure Leaders ETF5 Price
Net Change
% Change		 20.34
0
0		 NAV
Net Change
% Change		 20.1251
-0.0583
-0.288851		 1.0678 0 -0.0583 0
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 Price
Net Change
% Change		 16.04
0
0		 NAV
Net Change
% Change		 15.9723
0.0152
0.095255		 0.4239 0 0.0152 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, including yield information, for an exchange-traded fund that has been available for less than one year. This fund was launched September 20, 2016.

6Securities 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 9, 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.