RBC ETFs

Prices & Performance

 

Fund Prices updated as of: April 24, 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
19.02
0.01
0.052604
NAV
Net Change
% Change
19.0082
0.0027
0.014206
0.0621 30200 0.0027 0.01
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change
18.88
0.03
0.159151
NAV
Net Change
% Change
18.8728
0.0047
0.02491
0.0382 34118 0.0047 0.03
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change
19.64
0
0
NAV
Net Change
% Change
19.6104
0.0122
0.062251
0.1509 200 0.0122 0
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change
18.89
0
0
NAV
Net Change
% Change
18.8882
0.0011
0.005824
0.0095 3500 0.0011 0
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
19.06
0
0
NAV
Net Change
% Change
19.064
0.0031
0.016264
-0.0210 3915 0.0031 0
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
19.92
-0.01
-0.050176
NAV
Net Change
% Change
19.9396
0.003
0.015048
-0.0983 6300 0.003 -0.01
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
19.66
-0.02
-0.101626
NAV
Net Change
% Change
19.6799
0.004
0.020329
-0.1011 3100 0.004 -0.02
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change
19.16
-0.03
-0.156331
NAV
Net Change
% Change
19.1844
0.0056
0.029199
-0.1272 3400 0.0056 -0.03
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change
18.96
0
0
NAV
Net Change
% Change
18.9452
0.0082
0.043301
0.0781 0 0.0082 0
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change
19.81
0.01
0.050505
NAV
Net Change
% Change
19.7924
0.0026
0.013138
0.0889 4700 0.0026 0.01
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change
19.81
-0.04
-0.201511
NAV
Net Change
% Change
19.8315
0.003
0.01513
-0.1084 500 0.003 -0.04
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change
19.9
0.01
0.050277
NAV
Net Change
% Change
19.8625
-0.0046
-0.023154
0.1888 800 -0.0046 0.01
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change
20.07
0
0
NAV
Net Change
% Change
20.0377
0.002
0.009982
0.1612 0 0.002 0
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change
15.6
-0.025
-0.16
NAV
Net Change
% Change
15.6216
0.0065
0.041626
-0.1383 9600 0.0065 -0.025
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change
19.88
0.04
0.201613
NAV
Net Change
% Change
19.8595
-0.0065
-0.032719
0.1032 698 -0.0065 0.04
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change
19.24
-0.01
-0.051948
NAV
Net Change
% Change
19.1911
-0.015
-0.0781
0.2548 2038 -0.015 -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
23.65
-0.1
-0.421053
NAV
Net Change
% Change
23.6564
-0.0653
-0.275275
-0.0271 67644 -0.0653 -0.1
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
20.3
-0.11
-0.538951
NAV
Net Change
% Change
20.3238
-0.0999
-0.489138
-0.1171 4900 -0.0999 -0.11
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
20.73
0.01
0.048263
NAV
Net Change
% Change
20.7375
-0.0392
-0.188673
-0.0362 3900 -0.0392 0.01
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change
20.66
0
0
NAV
Net Change
% Change
20.5613
-0.0868
-0.420378
0.4800 1222 -0.0868 0
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Price
Net Change
% Change
20.3
0.2
0.995025
NAV
Net Change
% Change
20.1014
-0.134
-0.662206
0.9880 500 -0.134 0.2
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change
19.59
-0.01
-0.05102
NAV
Net Change
% Change
19.5938
0.0156
0.07968
-0.0194 3400 0.0156 -0.01

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
31.67
-0.35
-1.093067
NAV
Net Change
% Change
31.8089
-0.2073
-0.647485
-0.4367 11002 -0.2073 -0.35
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
24.75
-0.22
-0.881057
NAV
Net Change
% Change
24.7986
-0.1536
-0.615577
-0.1960 100 -0.1536 -0.22
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
25.4
-0.21
-0.819992
NAV
Net Change
% Change
25.498
-0.1609
-0.627073
-0.3843 10825 -0.1609 -0.21
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
26.28
-0.31
-1.165852
NAV
Net Change
% Change
26.2677
-0.3332
-1.252589
0.0468 720 -0.3332 -0.31
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
20.74
-0.02
-0.096339
NAV
Net Change
% Change
20.4786
-0.2531
-1.220836
1.2765 2800 -0.2531 -0.02
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.92
-0.4
-1.644737
NAV
Net Change
% Change
23.9785
-0.3021
-1.244203
-0.2440 12095 -0.3021 -0.4
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change
22.54
-0.1
-0.441696
NAV
Net Change
% Change
22.2774
-0.3033
-1.343182
1.1788 978 -0.3033 -0.1

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
24.36
0
0
NAV
Net Change
% Change
24.4392
0.0185
0.075755
-0.3241 800 0.0185 0
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
19.06
0
0
NAV
Net Change
% Change
19.0531
0.0205
0.10771
0.0362 0 0.0205 0
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.09
-0.06
-0.259179
NAV
Net Change
% Change
23.2929
0.0356
0.15307
-0.8711 11600 0.0356 -0.06
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
24.65
-0.13
-0.524617
NAV
Net Change
% Change
24.8186
0.0408
0.164664
-0.6793 44357 0.0408 -0.13
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
19.4
0.17
0.884035
NAV
Net Change
% Change
19.3489
0.038
0.19678
0.2641 3000 0.038 0.17
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
23.45
-0.22
-0.929447
NAV
Net Change
% Change
23.7193
0.0919
0.388955
-1.1354 3009 0.0919 -0.22
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
23.24
-0.1
-0.428449
NAV
Net Change
% Change
23.4059
0.0215
0.091942
-0.7088 400 0.0215 -0.1
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
18.26
0
0
NAV
Net Change
% Change
18.2475
0.0226
0.124006
0.0685 0 0.0226 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
20.97
-0.04
-0.190386
NAV
Net Change
% Change
21.1449
0.0687
0.32596
-0.8272 1100 0.0687 -0.04
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change
21.98
-0.16
-0.722674
NAV
Net Change
% Change
22.1429
0.0063
0.02846
-0.7357 38318 0.0063 -0.16
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
21.75
-0.14
-0.639561
NAV
Net Change
% Change
21.8679
-0.1323
-0.601358
-0.5391 2710 -0.1323 -0.14
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
16.95
0
0
NAV
Net Change
% Change
17.0485
-0.0976
-0.569226
-0.5778 0 -0.0976 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change
26.56
-0.22
-0.821509
NAV
Net Change
% Change
26.7739
-0.0862
-0.320922
-0.7989 657 -0.0862 -0.22
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change
21
0
0
NAV
Net Change
% Change
20.8732
-0.0606
-0.289484
0.6075 0 -0.0606 0
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change
20.44
-0.05
-0.244021
NAV
Net Change
% Change
20.327
-0.0317
-0.155707
0.5559 8100 -0.0317 -0.05

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
24.15
0
0
NAV
Net Change
% Change
24.0669
-0.0998
-0.412965
0.3453 0 -0.0998 0
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change
25.32
0
0
NAV
Net Change
% Change
25.2481
-0.1317
-0.518917
0.2848 0 -0.1317 0
RGRE RBC Quant Global Real Estate Leaders ETF6 Price
Net Change
% Change
18.46
0
0
NAV
Net Change
% Change
18.5954
0.0898
0.485259
-0.7281 0 0.0898 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
14.4972
0.0746
0.517244
0.0883 0 0.0746 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change
19.44
-0.1
-0.511771
NAV
Net Change
% Change
19.3943
-0.1044
-0.53542
0.2356 23600 -0.1044 -0.1
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change
15.18
0
0
NAV
Net Change
% Change
15.12
-0.0766
-0.50406
0.3968 0 -0.0766 0


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 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.