RBC ETFs

Prices & Performance

 

Fund Prices updated as of: February 15, 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
19.1
0
0
NAV
Net Change
% Change
19.0948
-0.0001
-0.000524
0.0272 21300 -0.0001 0
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change
18.94
-0.03
-0.158144
NAV
Net Change
% Change
18.9602
0.0006
0.003165
-0.1065 62300 0.0006 -0.03
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change
19.71
0.05
0.254323
NAV
Net Change
% Change
19.6675
0.0072
0.036622
0.2161 25528 0.0072 0.05
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change
18.94
0.01
0.052826
NAV
Net Change
% Change
18.9438
0.0022
0.011615
-0.0201 5900 0.0022 0.01
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
19.17
0
0
NAV
Net Change
% Change
19.1774
0.0001
0.000521
-0.0386 7600 0.0001 0
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
20.03
0
0
NAV
Net Change
% Change
20.0244
-0.0011
-0.005493
0.0280 3100 -0.0011 0
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
19.79
0
0
NAV
Net Change
% Change
19.7821
-0.0011
-0.00556
0.0399 1000 -0.0011 0
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change
19.28
0.02
0.103842
NAV
Net Change
% Change
19.2557
0.0037
0.019219
0.1262 1600 0.0037 0.02
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change
19.03
0
0
NAV
Net Change
% Change
19.0575
0.001
0.005248
-0.1443 0 0.001 0
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change
19.82
-0.04
-0.20141
NAV
Net Change
% Change
19.8359
-0.003
-0.015122
-0.0802 200 -0.003 -0.04
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change
19.91
0
0
NAV
Net Change
% Change
19.8836
-0.0016
-0.008046
0.1328 0 -0.0016 0
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change
19.93
-0.02
-0.100251
NAV
Net Change
% Change
19.9047
0.0024
0.012059
0.1271 1669 0.0024 -0.02
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change
19.64
-0.2
-1.008065
NAV
Net Change
% Change
19.6501
-0.0371
-0.188447
-0.0514 600 -0.0371 -0.2
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change
15.74
0
0
NAV
Net Change
% Change
15.6923
0.0109
0.069509
0.3040 0 0.0109 0
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change
19.79
0.07
0.35497
NAV
Net Change
% Change
19.7648
0.0072
0.036442
0.1275 1110 0.0072 0.07
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change
19.33
-0.01
-0.051706
NAV
Net Change
% Change
19.2879
0.0544
0.28284
0.2183 1500 0.0544 -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
24.4
0.05
0.205339
NAV
Net Change
% Change
24.3627
0.0436
0.179283
0.1531 217810 0.0436 0.05
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
20.08
0.15
0.752634
NAV
Net Change
% Change
20.076
0.0902
0.45132
0.0199 37525 0.0902 0.15
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
20.47
0.09
0.441609
NAV
Net Change
% Change
20.48
0.1129
0.554325
-0.0488 9600 0.1129 0.09
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change
20.34
0.1
0.494071
NAV
Net Change
% Change
20.4058
0.0987
0.486037
-0.3225 1300 0.0987 0.1
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change
20.1
0
0
NAV
Net Change
% Change
20.1117
0.0319
0.158866
-0.0582 41575 0.0319 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
31.81
0.19
0.600886
NAV
Net Change
% Change
31.9521
0.2786
0.8796
-0.4447 30397 0.2786 0.19
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
25.37
0.1
0.395726
NAV
Net Change
% Change
25.5166
0.2878
1.14076
-0.5745 4600 0.2878 0.1
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
26.16
0.17
0.654098
NAV
Net Change
% Change
26.2447
0.2933
1.13019
-0.3227 8860 0.2933 0.17
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
26.56
0.22
0.835232
NAV
Net Change
% Change
26.673
0.2673
1.012281
-0.4236 400 0.2673 0.22
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
21.34
0.35
1.667461
NAV
Net Change
% Change
21.3007
0.2678
1.273243
0.1845 200 0.2678 0.35
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
24.8
0.18
0.731113
NAV
Net Change
% Change
24.966
0.3103
1.258533
-0.6649 1000 0.3103 0.18
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change
22.46
0.35
1.582994
NAV
Net Change
% Change
22.5513
0.2134
0.955327
-0.4049 13087 0.2134 0.35

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
23.73
0.14
0.593472
NAV
Net Change
% Change
23.6281
0.2087
0.891142
0.4313 5600 0.2087 0.14
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
18.85
-0.02
-0.105988
NAV
Net Change
% Change
18.8691
0.2149
1.152019
-0.1012 1300 0.2149 -0.02
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
22.5
0.05
0.222717
NAV
Net Change
% Change
22.4839
0.123
0.550067
0.0716 13505 0.123 0.05
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
24.21
0.04
0.165494
NAV
Net Change
% Change
24.1746
0.2179
0.909558
0.1464 72117 0.2179 0.04
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
19.42
0.16
0.830737
NAV
Net Change
% Change
19.3055
0.2233
1.170201
0.5931 1300 0.2233 0.16
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.17
0.18
0.782949
NAV
Net Change
% Change
23.0269
0.1552
0.678568
0.6214 14007 0.1552 0.18
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
22.7
0.2
0.888889
NAV
Net Change
% Change
22.702
0.2322
1.033387
-0.0088 700 0.2322 0.2
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
18.12
0.66
3.780069
NAV
Net Change
% Change
18.1295
0.2317
1.294573
-0.0524 400 0.2317 0.66
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
20.45
0.19
0.937808
NAV
Net Change
% Change
20.4373
0.1534
0.756265
0.0621 200 0.1534 0.19
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change
21.79
0.19
0.87963
NAV
Net Change
% Change
21.6896
0.2165
1.008238
0.4629 6140 0.2165 0.19
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
22.3
0.15
0.677201
NAV
Net Change
% Change
22.0933
0.232
1.061236
0.9356 14956 0.232 0.15
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
17.87
0.13
0.732807
NAV
Net Change
% Change
17.6434
0.2303
1.322567
1.2843 2080 0.2303 0.13
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change
27.47
0.18
0.659582
NAV
Net Change
% Change
27.3002
0.3149
1.166932
0.6220 30220 0.3149 0.18
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change
22
1.68
8.267717
NAV
Net Change
% Change
21.8016
0.3071
1.428738
0.9100 8700 0.3071 1.68
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change
21.11
0.23
1.101533
NAV
Net Change
% Change
20.964
0.2841
1.373798
0.6964 20432 0.2841 0.23

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
23.76
0.07
0.295483
NAV
Net Change
% Change
23.8896
0.181
0.763436
-0.5425 200 0.181 0.07
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change
25.11
0.23
0.924437
NAV
Net Change
% Change
25.1375
0.2195
0.880889
-0.1094 204 0.2195 0.23
RGRE RBC Quant Global Real Estate Leaders ETF6 Price
Net Change
% Change
18.45
0
0
NAV
Net Change
% Change
18.6157
0.1195
0.646079
-0.8901 0 0.1195 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 Price
Net Change
% Change
14.51
0
0
NAV
Net Change
% Change
14.8663
0.1336
0.906826
-2.3967 0 0.1336 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change
18.54
0.07
0.378993
NAV
Net Change
% Change
18.6098
0.1578
0.855192
-0.3751 12395 0.1578 0.07
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change
14.94
0.15
1.014199
NAV
Net Change
% Change
14.8616
0.1641
1.116516
0.5275 100 0.1641 0.15


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. 

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 9, 2017.

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.