RBC ETFs

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Fund Prices updated as of: December 7, 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		 18.93
0.03
0.15873		 NAV
Net Change
% Change		 18.919
-0.0005
-0.002643		 0.0581 44350 -0.0005 0.03
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change		 18.7
-0.02
-0.106838		 NAV
Net Change
% Change		 18.7359
-0.0046
-0.024546		 -0.1916 2200 -0.0046 -0.02
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change		 19.49
0.02
0.102722		 NAV
Net Change
% Change		 19.5711
0.0016
0.008176		 -0.4144 200 0.0016 0.02
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change		 18.79
-0.01
-0.053191		 NAV
Net Change
% Change		 18.8126
-0.0027
-0.01435		 -0.1201 100 -0.0027 -0.01
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change		 19.86
-0.03
-0.15083		 NAV
Net Change
% Change		 19.8884
-0.0043
-0.021616		 -0.1428 1000 -0.0043 -0.03
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change		 19.52
-0.03
-0.153453		 NAV
Net Change
% Change		 19.5522
-0.0062
-0.0317		 -0.1647 2600 -0.0062 -0.03
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change		 19.13
0.01
0.052301		 NAV
Net Change
% Change		 19.1223
-0.0056
-0.029277		 0.0403 2500 -0.0056 0.01
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change		 18.77
-0.08
-0.424403		 NAV
Net Change
% Change		 18.8511
-0.0114
-0.060437		 -0.4302 3200 -0.0114 -0.08
RQL RBC Target 2024 Corporate Bond Index ETF7 Price
Net Change
% Change		 19.91
-0.06
-0.300451		 NAV
Net Change
% Change		 19.9679
0.0041
0.020537		 -0.2900 100 0.0041 -0.06
RQN RBC Target 2025 Corporate Bond Index ETF7 Price
Net Change
% Change		 0
0
 NAV
Net Change
% Change		 19.9413
0.0124
0.062221		 0 0.0124 0
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change		 19.8
-0.03
-0.151286		 NAV
Net Change
% Change		 19.8198
-0.0005
-0.002523		 -0.0999 47300 -0.0005 -0.03
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change		 19.78
-0.07
-0.352645		 NAV
Net Change
% Change		 19.826
-0.0009
-0.004539		 -0.2320 8079 -0.0009 -0.07
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change		 19.85
-0.15
-0.75		 NAV
Net Change
% Change		 19.9122
0.0245
0.123192		 -0.3124 2794 0.0245 -0.15
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change		 20.83
-0.18
-0.856735		 NAV
Net Change
% Change		 20.8291
-0.1796
-0.854884		 0.0043 2000 -0.1796 -0.18
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change		 15.68
0.035
0.223714		 NAV
Net Change
% Change		 15.6697
0.0208
0.132917		 0.0657 112300 0.0208 0.035
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change		 19.92
0
0		 NAV
Net Change
% Change		 19.921
-0.0027
-0.013552		 -0.0050 1432 -0.0027 0
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change		 18.07
-0.01
-0.05531		 NAV
Net Change
% Change		 18.1569
0.0155
0.08544		 -0.4786 29295 0.0155 -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		 20.85
0.1
0.481928		 NAV
Net Change
% Change		 20.8126
-0.062
-0.297012		 0.1797 516205 -0.062 0.1
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change		 18.95
-0.03
-0.158061		 NAV
Net Change
% Change		 18.8627
-0.0994
-0.524204		 0.4628 28920 -0.0994 -0.03
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change		 19.73
-0.13
-0.654582		 NAV
Net Change
% Change		 19.7479
-0.1922
-0.963887		 -0.0906 900 -0.1922 -0.13
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change		 19.99
0.1
0.502765		 NAV
Net Change
% Change		 19.7745
-0.172
-0.862307		 1.0898 1699 -0.172 0.1
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Price
Net Change
% Change		 20.13
0
0		 NAV
Net Change
% Change		 19.616
-0.2244
-1.131026		 2.6203 0 -0.2244 0
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change		 18.94
-0.08
-0.42061		 NAV
Net Change
% Change		 18.9036
-0.1096
-0.576442		 0.1926 36504 -0.1096 -0.08

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		 33.1
-0.5
-1.488095		 NAV
Net Change
% Change		 33.1437
-0.8886
-2.611049		 -0.1319 15225 -0.8886 -0.5
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 25.03
0.04
0.160064		 NAV
Net Change
% Change		 24.9339
-0.416
-1.641032		 0.3854 300 -0.416 0.04
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 25.53
-0.44
-1.694263		 NAV
Net Change
% Change		 25.5241
-0.4253
-1.638959		 0.0231 15828 -0.4253 -0.44
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change		 26.96
-0.42
-1.533966		 NAV
Net Change
% Change		 26.8912
-0.9543
-3.427125		 0.2558 6324 -0.9543 -0.42
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change		 20.32
-0.19
-0.926377		 NAV
Net Change
% Change		 20.2302
-0.5113
-2.465106		 0.4439 100 -0.5113 -0.19
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.54
-0.96
-3.918367		 NAV
Net Change
% Change		 23.5128
-0.5918
-2.455133		 0.1157 5400 -0.5918 -0.96
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change		 23.1
-0.39
-1.660281		 NAV
Net Change
% Change		 23.0639
-0.7839
-3.287096		 0.1565 7521 -0.7839 -0.39
RUBY RBC U.S. Banks Yield Index ETF6 Price
Net Change
% Change		 17.81
0.05
0.281532		 NAV
Net Change
% Change		 17.7044
-0.5015
-2.754602		 0.5965 6779 -0.5015 0.05
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 Price
Net Change
% Change		 14.33
0
0		 NAV
Net Change
% Change		 13.319
-0.2422
-1.785978		 7.5907 0 -0.2422 0
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 Price
Net Change
% Change		 17.49
0.38
2.220923		 NAV
Net Change
% Change		 17.0327
-0.3051
-1.759739		 2.6848 4800 -0.3051 0.38

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		 21.2
-0.07
-0.329102		 NAV
Net Change
% Change		 21.2812
-0.0088
-0.041334		 -0.3816 15827 -0.0088 -0.07
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 15.65
0
0		 NAV
Net Change
% Change		 16.0098
0.1513
0.954062		 -2.2474 0 0.1513 0
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 21.16
-0.14
-0.657277		 NAV
Net Change
% Change		 21.197
0.212
1.010245		 -0.1746 29050 0.212 -0.14
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change		 22.1
-0.17
-0.763359		 NAV
Net Change
% Change		 22.2277
-0.0793
-0.355494		 -0.5745 153186 -0.0793 -0.17
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 16.51
-0.25
-1.491647		 NAV
Net Change
% Change		 16.7219
0.1059
0.637338		 -1.2672 7300 0.1059 -0.25
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 21.66
-0.12
-0.550964		 NAV
Net Change
% Change		 21.7776
0.1583
0.732216		 -0.5400 20850 0.1583 -0.12
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change		 20.58
-0.3
-1.436782		 NAV
Net Change
% Change		 20.7404
-0.1196
-0.573346		 -0.7734 10700 -0.1196 -0.3
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change		 15.42
0
0		 NAV
Net Change
% Change		 15.603
0.0648
0.417037		 -1.1729 0 0.0648 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 19.07
-0.49
-2.505112		 NAV
Net Change
% Change		 19.1644
0.0991
0.519793		 -0.4926 10500 0.0991 -0.49
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change		 19.61
-0.55
-2.728175		 NAV
Net Change
% Change		 19.7803
-0.0853
-0.429385		 -0.8610 14693 -0.0853 -0.55
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change		 19.62
-0.18
-0.909091		 NAV
Net Change
% Change		 19.7732
-0.1812
-0.90807		 -0.7748 33923 -0.1812 -0.18
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 14.65
0
0		 NAV
Net Change
% Change		 14.8753
0.0117
0.078716		 -1.5146 0 0.0117 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change		 23.45
-0.35
-1.470588		 NAV
Net Change
% Change		 23.528
-0.2678
-1.125409		 -0.3315 2100 -0.2678 -0.35
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change		 17.73
-0.33
-1.827243		 NAV
Net Change
% Change		 17.7001
-0.0249
-0.14048		 0.1689 6000 -0.0249 -0.33
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change		 18.35
0.1
0.547945		 NAV
Net Change
% Change		 18.2705
-0.2167
-1.172162		 0.4351 4363 -0.2167 0.1

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		 23.42
-0.1
-0.42517		 NAV
Net Change
% Change		 23.0969
-0.289
-1.235787		 1.3989 1400 -0.289 -0.1
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change		 24.18
0
0		 NAV
Net Change
% Change		 24.0945
-0.4278
-1.744535		 0.3549 0 -0.4278 0
RGRE RBC Quant Global Real Estate Leaders ETF Price
Net Change
% Change		 18.92
0
0		 NAV
Net Change
% Change		 18.9256
-0.2734
-1.424033		 -0.0296 0 -0.2734 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Price
Net Change
% Change		 14.04
0
0		 NAV
Net Change
% Change		 14.2377
-0.0632
-0.44193		 -1.3886 0 -0.0632 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change		 19.81
0.07
0.35461		 NAV
Net Change
% Change		 19.8619
-0.0378
-0.189953		 -0.2613 38933 -0.0378 0.07
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change		 14.84
0
0		 NAV
Net Change
% Change		 14.9421
0.1192
0.804161		 -0.6833 0 0.1192 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 15, 2018.

7 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 12, 2018.

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.