RBC ETFs

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Fund Prices updated as of: January 21, 2019
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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		 18.98
0.02
0.105485		 NAV
Net Change
% Change		 18.9935
0.0103
0.054259		 -0.0711 24100 0.0103 0.02
RBO RBC 1-5 Year Laddered Corporate Bond ETF Price
Net Change
% Change		 18.81
0.04
0.213106		 NAV
Net Change
% Change		 18.8114
0.0113
0.060106		 -0.0074 20080 0.0113 0.04
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF9 Price
Net Change
% Change		 19.62
0
0		 NAV
Net Change
% Change		 19.7256
0.028
0.142149		 -0.5353 0 0.028 0
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change		 18.7
0.02
0.107066		 NAV
Net Change
% Change		 18.6945
0.0017
0.009094		 0.0294 4451 0.0017 0.02
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change		 19.88
0.01
0.050327		 NAV
Net Change
% Change		 19.8914
0.005
0.025143		 -0.0573 12450 0.005 0.01
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change		 19.59
0
0		 NAV
Net Change
% Change		 19.6003
0.0073
0.037258		 -0.0526 2000 0.0073 0
RQJ RBC Target 2022 Corporate Bond Index ETF Price
Net Change
% Change		 19.18
0
0		 NAV
Net Change
% Change		 19.2008
0.0103
0.053672		 -0.1083 1800 0.0103 0
RQK RBC Target 2023 Corporate Bond Index ETF Price
Net Change
% Change		 18.93
0.03
0.15873		 NAV
Net Change
% Change		 18.9391
0.0175
0.092487		 -0.0480 600 0.0175 0.03
RQL RBC Target 2024 Corporate Bond Index ETF7 Price
Net Change
% Change		 20.07
0.02
0.099751		 NAV
Net Change
% Change		 20.0729
0.0181
0.090253		 -0.0144 600 0.0181 0.02
RQN RBC Target 2025 Corporate Bond Index ETF7 Price
Net Change
% Change		 19.98
0
0		 NAV
Net Change
% Change		 20.034
0.0213
0.106432		 -0.2695 0 0.0213 0
RPSB RBC PH&N Short Term Canadian Bond ETF9 Price
Net Change
% Change		 19.87
0.03
0.15121		 NAV
Net Change
% Change		 19.8673
0.0072
0.036254		 0.0136 3420 0.0072 0.03
RCSB RBC Canadian Short Term Bond Index ETF8 Price
Net Change
% Change		 19.85
-0.04
-0.201106		 NAV
Net Change
% Change		 19.8896
0.0077
0.038729		 -0.1991 1858 0.0077 -0.04
RCUB RBC Canadian Bond Index ETF8 Price
Net Change
% Change		 20.02
0.11
0.552486		 NAV
Net Change
% Change		 19.996
0.0277
0.13872		 0.1200 2700 0.0277 0.11
RUSB RBC Short Term U.S. Corporate Bond ETF9 Price
Net Change
% Change		 20.92
0.04
0.191571		 NAV
Net Change
% Change		 20.8741
0.0626
0.300795		 0.2199 200 0.0626 0.04
RUSB.U RBC Short Term U.S. Corporate Bond ETF (USD Units)9 Price
Net Change
% Change		 15.72
0
0		 NAV
Net Change
% Change		 15.7097
0.0022
0.014006		 0.0656 0 0.0022 0
RGGB RBC Global Government Bond (CAD Hedged) Index ETF8 Price
Net Change
% Change		 20.06
0.07
0.350175		 NAV
Net Change
% Change		 20.0228
0.0004
0.001998		 0.1858 2386 0.0004 0.07
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF9 Price
Net Change
% Change		 18.37
0
0		 NAV
Net Change
% Change		 18.3493
0.0048
0.026166		 0.1128 0 0.0048 0

Canadian Equity ETFs

Ticker Fund Name Market Closing Price Closing NAV Premium / Discount % Vol
RPF RBC Canadian Preferred Share ETF Price
Net Change
% Change		 21.09
-0.03
-0.142045		 NAV
Net Change
% Change		 21.0278
-0.1955
-0.921157		 0.2958 127119 -0.1955 -0.03
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change		 19.45
0.02
0.102934		 NAV
Net Change
% Change		 19.4704
-0.0019
-0.009757		 -0.1048 14658 -0.0019 0.02
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change		 20.59
0
0		 NAV
Net Change
% Change		 20.5978
0.0277
0.134661		 -0.0379 0 0.0277 0
RCAN RBC Canadian Equity Index ETF 8 Price
Net Change
% Change		 20.35
0
0		 NAV
Net Change
% Change		 20.4515
0.0689
0.338033		 -0.4963 3332 0.0689 0
RLDR RBC Vision Women's Leadership MSCI Canada Index ETF5 Price
Net Change
% Change		 19.83
0
0		 NAV
Net Change
% Change		 20.4562
0.0906
0.444868		 -3.0612 0 0.0906 0
RBNK RBC Canadian Bank Yield Index ETF9 Price
Net Change
% Change		 19.65
0.08
0.408789		 NAV
Net Change
% Change		 19.6574
0.092
0.470218		 -0.0376 22046 0.092 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		 33.39
0.22
0.66325		 NAV
Net Change
% Change		 33.2112
0.0947
0.28596		 0.5384 34289 0.0947 0.22
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 24.99
0
0		 NAV
Net Change
% Change		 24.9945
-0.0002
-0.0008		 -0.0180 0 -0.0002 0
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 25.33
0.04
0.158165		 NAV
Net Change
% Change		 25.4861
0.0009
0.003531		 -0.6125 1101 0.0009 0.04
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change		 26.99
0
0		 NAV
Net Change
% Change		 27.213
0.0774
0.285234		 -0.8195 0 0.0774 0
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change		 20.17
0
0		 NAV
Net Change
% Change		 20.4803
-0.0003
-0.001465		 -1.5151 0 -0.0003 0
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 23.41
0
0		 NAV
Net Change
% Change		 23.552
0.0001
0.000425		 -0.6029 0 0.0001 0
RUSA RBC U.S. Equity Index ETF8 Price
Net Change
% Change		 23.43
0.2
0.860956		 NAV
Net Change
% Change		 23.2748
0.0665
0.286535		 0.6668 575 0.0665 0.2
RUBY RBC U.S. Banks Yield Index ETF6 Price
Net Change
% Change		 18.18
0
0		 NAV
Net Change
% Change		 18.3415
0.0523
0.285961		 -0.8805 0 0.0523 0
RUBY.U RBC U.S. Banks Yield Index ETF (USD Units)6 Price
Net Change
% Change		 13.71
0.76
5.868726		 NAV
Net Change
% Change		 13.8037
-0.0001
-0.000724		 -0.6788 11300 -0.0001 0.76
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF6 Price
Net Change
% Change		 17.47
0
0		 NAV
Net Change
% Change		 17.6219
-0.0004
-0.00227		 -0.8620 0 -0.0004 0

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		 21.57
-0.06
-0.277393		 NAV
Net Change
% Change		 21.5646
0.0083
0.038504		 0.0250 2938 0.0083 -0.06
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 15.88
0
0		 NAV
Net Change
% Change		 16.2294
-0.0402
-0.247087		 -2.1529 0 -0.0402 0
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 21.42
-0.17
-0.787402		 NAV
Net Change
% Change		 21.4839
-0.0327
-0.151976		 -0.2974 408 -0.0327 -0.17
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change		 22.52
-0.11
-0.48608		 NAV
Net Change
% Change		 22.4734
0.0471
0.210021		 0.2074 11479 0.0471 -0.11
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 16.85
0
0		 NAV
Net Change
% Change		 16.9133
-0.013
-0.076804		 -0.3743 0 -0.013 0
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change		 21.9
-0.2
-0.904977		 NAV
Net Change
% Change		 21.9264
0.0071
0.032392		 -0.1204 1177 0.0071 -0.2
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change		 21.06
0
0		 NAV
Net Change
% Change		 21.107
0.069
0.327978		 -0.2227 0 0.069 0
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change		 15.42
0
0		 NAV
Net Change
% Change		 15.885
0.0065
0.040936		 -2.9273 0 0.0065 0
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change		 19.61
0.19
0.978373		 NAV
Net Change
% Change		 19.5103
0.0237
0.121622		 0.5110 100 0.0237 0.19
RINT RBC International Equity Index ETF 8 Price
Net Change
% Change		 20.06
0
0		 NAV
Net Change
% Change		 20.0164
0.0569
0.285077		 0.2178 0 0.0569 0
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change		 20.55
0.01
0.048685		 NAV
Net Change
% Change		 20.4115
0.0352
0.17275		 0.6785 234 0.0352 0.01
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change		 15.27
0
0		 NAV
Net Change
% Change		 15.3615
-0.0175
-0.113792		 -0.5956 0 -0.0175 0
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change		 24.2
0.14
0.581879		 NAV
Net Change
% Change		 24.0602
0.0516
0.214923		 0.5810 100 0.0516 0.14
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change		 17.9
0
0		 NAV
Net Change
% Change		 18.1075
-0.013
-0.071742		 -1.1459 0 -0.013 0
REEM RBC Emerging Markets Equity Index ETF 8 Price
Net Change
% Change		 19.08
0
0		 NAV
Net Change
% Change		 18.9475
0.0652
0.345297		 0.6993 0 0.0652 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		 23.6
0.05
0.212314		 NAV
Net Change
% Change		 23.5132
0.0371
0.158033		 0.3692 1700 0.0371 0.05
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change		 24.74
0
0		 NAV
Net Change
% Change		 24.7354
0.0585
0.237064		 0.0186 0 0.0585 0
RGRE RBC Quant Global Real Estate Leaders ETF Price
Net Change
% Change		 18.78
0
0		 NAV
Net Change
% Change		 18.697
0.0545
0.292343		 0.4439 0 0.0545 0
RGRE.U RBC Quant Global Real Estate Leaders ETF (USD Units) Price
Net Change
% Change		 13.93
0
0		 NAV
Net Change
% Change		 14.0712
0.0008
0.005686		 -1.0035 0 0.0008 0
RIG RBC Quant Global Infrastructure Leaders ETF Price
Net Change
% Change		 20.51
0
0		 NAV
Net Change
% Change		 20.4701
0.0354
0.173235		 0.1949 0 0.0354 0
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units) Price
Net Change
% Change		 15.38
0
0		 NAV
Net Change
% Change		 15.4056
-0.0175
-0.113466		 -0.1662 0 -0.0175 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.