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Prices and Performance

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Fund Prices updated as of: May 17, 2012.
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CollapseFixed Income Funds
Fund NameTickerMarket Closing PriceClosing NAVPremium /
Discount
Vol
RBC Target 2013 Corporate Bond Index ETF RQA Price
Net Change
% Change
   $19.6600
-0.01
-0.0508
NAV
Net Change
% Change
   $19.6757
0.01
0.0366
-0.0798 1975
RBC Target 2014 Corporate Bond Index ETF RQB Price
Net Change
% Change
   $19.7820
0.03
0.1367
NAV
Net Change
% Change
   $19.7434
0.02
0.0811
0.1955 2100
RBC Target 2015 Corporate Bond Index ETF RQC Price
Net Change
% Change
   $19.9000
0.04
0.1762
NAV
Net Change
% Change
   $19.8719
0.02
0.0992
0.1414 500
RBC Target 2016 Corporate Bond Index ETF RQD Price
Net Change
% Change
   $19.8910
0.07
0.3582
NAV
Net Change
% Change
   $19.8800
0.03
0.1284
0.0553 2700
RBC Target 2017 Corporate Bond Index ETF RQE Price
Net Change
% Change
   $20.0710
0.05
0.2297
NAV
Net Change
% Change
   $20.0565
0.04
0.1988
0.0723 2600
RBC Target 2018 Corporate Bond Index ETF RQF Price
Net Change
% Change
   $19.9910
0.03
0.1503
NAV
Net Change
% Change
   $19.9873
0.04
0.1900
0.0185 1700
RBC Target 2019 Corporate Bond Index ETF RQG Price
Net Change
% Change
   $20.1580
0.00
0.0000
NAV
Net Change
% Change
   $20.2458
0.05
0.2372
-0.4337 0
RBC Target 2020 Corporate Bond Index ETF RQH Price
Net Change
% Change
   $20.4200
0.06
0.2996
NAV
Net Change
% Change
   $20.4804
0.05
0.2276
-0.2949 1400
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 15, 2011.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETF). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF fund 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.

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.