RBC ETFs

Prices & Performance

 

Fund Prices updated as of: September 25, 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
19.12
-0.07
-0.364773
NAV
Net Change
% Change
19.1279
-0.0463
-0.24147
-0.0413 12925 -0.0463 -0.07
RLB RBC 1-5 Year Laddered Canadian Bond ETF Price
Net Change
% Change
19.27
-0.04
-0.207147
NAV
Net Change
% Change
19.2749
-0.0439
-0.22724
-0.0254 39130 -0.0439 -0.04
RQE RBC Target 2017 Corporate Bond Index ETF Price
Net Change
% Change
18.81
-0.03
-0.159236
NAV
Net Change
% Change
18.8202
-0.0287
-0.152264
-0.0542 300 -0.0287 -0.03
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change
19.12
-0.04
-0.208768
NAV
Net Change
% Change
19.1262
-0.0473
-0.246695
-0.0324 1900 -0.0473 -0.04
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
19.37
-0.03
-0.154639
NAV
Net Change
% Change
19.3506
-0.06
-0.309109
0.1003 2900 -0.06 -0.03
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
20.09
-0.06
-0.297767
NAV
Net Change
% Change
20.0915
-0.0413
-0.205138
-0.0075 4400 -0.0413 -0.06
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
19.91
-0.03
-0.150451
NAV
Net Change
% Change
19.8833
-0.0341
-0.171207
0.1343 5000 -0.0341 -0.03
RQJ RBC Target 2022 Corporate Bond Index ETF5 Price
Net Change
% Change
19.37
-0.05
-0.257467
NAV
Net Change
% Change
19.3678
-0.02
-0.103158
0.0114 1300 -0.02 -0.05
RQK RBC Target 2023 Corporate Bond Index ETF5 Price
Net Change
% Change
19.24
0
0
NAV
Net Change
% Change
19.1856
-0.0304
-0.158201
0.2835 0 -0.0304 0
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change
20.11
0
0
NAV
Net Change
% Change
20.0229
0.006
0.029975
0.4350 0 0.006 0
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change
20.06
0.0637
0.318559
NAV
Net Change
% Change
20.0448
0.0324
0.1619
0.0758 12488 0.0324 0.0637
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change
19.98
0
0
NAV
Net Change
% Change
20.01
0.0285
0.142632
-0.1499 0 0.0285 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
23.67
-0.07
-0.294861
NAV
Net Change
% Change
23.6476
-0.0651
-0.274536
0.0947 136644 -0.0651 -0.07
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
20.59
-0.04
-0.193892
NAV
Net Change
% Change
20.6743
0.0507
0.245835
-0.4078 18962 0.0507 -0.04
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
20.71
-0.04
-0.192771
NAV
Net Change
% Change
20.735
-0.0191
-0.09203
-0.1206 5900 -0.0191 -0.04
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change
20.4
0
0
NAV
Net Change
% Change
20.4768
0.088
0.43161
-0.3751 0 0.088 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
29.42
0.13
0.443837
NAV
Net Change
% Change
29.355
0.1334
0.456512
0.2214 34000 0.1334 0.13
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
23.72
0
0
NAV
Net Change
% Change
23.7829
0.0292
0.122928
-0.2645 0 0.0292 0
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
24.51
0.04
0.163465
NAV
Net Change
% Change
24.5476
0.0328
0.133797
6325 0.0328 0.04
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
24.03
-0.15
-0.620347
NAV
Net Change
% Change
24.0237
-0.0735
-0.305015
0.0262 4500 -0.0735 -0.15
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
19.59
0
0
NAV
Net Change
% Change
19.4636
-0.1246
-0.636097
0.6494 0 -0.1246 0
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
22.88
-0.15
-0.651324
NAV
Net Change
% Change
22.8943
-0.1459
-0.633241
1200 -0.1459 -0.15
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change
20.26

NAV
Net Change
% Change
20.2486
0.0187
0.092437
0.0563 300 0.0187

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
23.11
-0.27
-1.154833
NAV
Net Change
% Change
23.167
-0.1152
-0.494799
-0.2460 11135 -0.1152 -0.27
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
18.7
-0.27
-1.4233
NAV
Net Change
% Change
18.7695
-0.1562
-0.825333
-0.3703 4058 -0.1562 -0.27
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.19
-0.12
-0.514801
NAV
Net Change
% Change
23.2396
-0.0365
-0.156813
1400 -0.0365 -0.12
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
23.56
-0.1
-0.422654
NAV
Net Change
% Change
23.5381
-0.0297
-0.126019
0.0930 47918 -0.0297 -0.1
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
19.08
-0.15
-0.780031
NAV
Net Change
% Change
19.0702
-0.0877
-0.457775
0.0514 3500 -0.0877 -0.15
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.41
-0.09
-0.382979
NAV
Net Change
% Change
23.4881
-0.0034
-0.014473
28074 -0.0034 -0.09
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
21.51
-0.21
-0.966851
NAV
Net Change
% Change
21.5402
-0.1318
-0.608158
-0.1402 4700 -0.1318 -0.21
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
17.64
0
0
NAV
Net Change
% Change
17.4515
-0.1653
-0.938309
1.0801 0 -0.1653 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
20.41
-0.25
-1.210068
NAV
Net Change
% Change
20.4507
-0.1345
-0.653382
200 -0.1345 -0.25
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change
20.37
0
0
NAV
Net Change
% Change
20.3113
-0.0072
-0.035436
0.2890 0 -0.0072 0
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
19.84
-0.19
-0.948577
NAV
Net Change
% Change
19.7966
-0.2135
-1.066961
0.2192 22810 -0.2135 -0.19
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
15.95
-0.36
-2.207235
NAV
Net Change
% Change
16.0389
-0.227
-1.395558
-0.5543 300 -0.227 -0.36
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change
24.45
-0.44
-1.767778
NAV
Net Change
% Change
24.4726
-0.3686
-1.483825
-0.0923 8800 -0.3686 -0.44
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change
20.02
0
0
NAV
Net Change
% Change
19.8273
-0.3657
-1.811024
0.9719 0 -0.3657 0
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change
20.17
0
0
NAV
Net Change
% Change
19.8461
-0.2455
-1.221904
1.6321 0 -0.2455 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
0
0
NAV
Net Change
% Change
22.9892
0.0358
0.155968
0.0470 0 0.0358 0
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change
23.63
0
0
NAV
Net Change
% Change
23.8167
-0.1392
-0.581068
-0.7839 0 -0.1392 0
RGRE RBC Quant Global Real Estate Leaders ETF6 Price
Net Change
% Change
18.39
-0.23
-1.235231
NAV
Net Change
% Change
18.3653
-0.148
-0.799425
0.1345 47600 -0.148 -0.23
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units)6 Price
Net Change
% Change
14.93
-0.19
-1.256614
NAV
Net Change
% Change
14.8792
-0.1699
-1.128971
0.3414 38400 -0.1699 -0.19
RIG RBC Quant Global Infrastructure Leaders ETF5 Price
Net Change
% Change
19.7
0.07
0.356597
NAV
Net Change
% Change
19.7276
0.0974
0.496174
-0.1399 19000 0.0974 0.07
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 Price
Net Change
% Change
15.92
-0.15
-0.933416
NAV
Net Change
% Change
15.983
0.026
0.162938
-0.3942 20100 0.026 -0.15


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.

8Securities 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.

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.