RBC ETFs

Prices & Performance

 

Fund Prices updated as of: February 21, 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
19.6
0.02
0.102145
NAV
Net Change
% Change
19.5878
-0.0014
-0.007147
0.0623 6193 -0.0014 0.02
RLB RBC 1-5 Year Laddered Canadian Bond ETF Price
Net Change
% Change
19.77
-0.02
-0.101061
NAV
Net Change
% Change
19.7404
-0.0003
-0.00152
0.1499 23114 -0.0003 -0.02
RQE RBC Target 2017 Corporate Bond Index ETF Price
Net Change
% Change
19.02
0.02
0.105263
NAV
Net Change
% Change
19.0304
0.0004
0.002102
-0.0546 4200 0.0004 0.02
RQF RBC Target 2018 Corporate Bond Index ETF Price
Net Change
% Change
19.51
-0.03
-0.153531
NAV
Net Change
% Change
19.4991
-0.0008
-0.004103
0.0559 2632 -0.0008 -0.03
RQG RBC Target 2019 Corporate Bond Index ETF Price
Net Change
% Change
19.95
-0.02
-0.10015
NAV
Net Change
% Change
19.9151
-0.0034
-0.01707
0.1752 283 -0.0034 -0.02
RQH RBC Target 2020 Corporate Bond Index ETF Price
Net Change
% Change
20.61
0
0
NAV
Net Change
% Change
20.5498
-0.0065
-0.03162
0.2929 0 -0.0065 0
RQI RBC Target 2021 Corporate Bond Index ETF Price
Net Change
% Change
20.4
0
0
NAV
Net Change
% Change
20.3781
0.0032
0.015706
0.1075 0 0.0032 0
RQJ RBC Target 2022 Corporate Bond Index ETF5 Price
Net Change
% Change
19.8
0
0
NAV
Net Change
% Change
19.8019
0.0002
0.00101
-0.0096 0 0.0002 0
RQK RBC Target 2023 Corporate Bond Index ETF5 Price
Net Change
% Change
19.73
0
0
NAV
Net Change
% Change
19.7085
0.0021
0.010656
0.1091 0 0.0021 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
23.22
0.22
0.956522
NAV
Net Change
% Change
23.2663
0.2228
0.966867
-0.1990 11827 0.2228 0.22
RCD RBC Quant Canadian Dividend Leaders ETF Price
Net Change
% Change
21.15
0.07
0.332068
NAV
Net Change
% Change
21.121
0.0473
0.22445
0.1373 1750 0.0473 0.07
RCE RBC Quant Canadian Equity Leaders ETF Price
Net Change
% Change
21.19
0.11
0.521822
NAV
Net Change
% Change
21.1325
0.0897
0.426274
0.2721 2490 0.0897 0.11

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
30.43
0.43
1.433333
NAV
Net Change
% Change
30.4134
0.2739
0.908774
0.0546 4730 0.2739 0.43
RUD.U RBC Quant U.S. Dividend Leaders ETF (USD Units) Price
Net Change
% Change
22.86
0
0
NAV
Net Change
% Change
23.1518
0.163
0.709041
-1.2604 0 0.163 0
RHU RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
24.02
0.2
0.839631
NAV
Net Change
% Change
24.0278
0.1701
0.712977
-0.0325 1783 0.1701 0.2
RUE RBC Quant U.S. Equity Leaders ETF Price
Net Change
% Change
24.51
0.32
1.322861
NAV
Net Change
% Change
24.4986
0.199
0.818944
0.0465 1517 0.199 0.32
RUE.U RBC Quant U.S. Equity Leaders ETF (USD Units) Price
Net Change
% Change
17.09
0
0
NAV
Net Change
% Change
18.6493
0.1148
0.619385
-8.3612 0 0.1148 0
RHS RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
21.74
0
0
NAV
Net Change
% Change
22.0576
0.136
0.620393
-1.4399 0 0.136 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
21.69
0.28
1.3078
NAV
Net Change
% Change
21.566
0.0371
0.172327
0.5750 366 0.0371 0.28
RPD.U RBC Quant European Dividend Leaders ETF (USD Units) Price
Net Change
% Change
16.45
0.25
1.54321
NAV
Net Change
% Change
16.4169
-0.0042
-0.025577
0.2016 1600 -0.0042 0.25
RHP RBC Quant European Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
22.28
0
0
NAV
Net Change
% Change
22.3606
0.1268
0.570303
-0.3605 0 0.1268 0
RID RBC Quant EAFE Dividend Leaders ETF Price
Net Change
% Change
23.04
0.16
0.699301
NAV
Net Change
% Change
22.8554
-0.0031
-0.013562
0.8077 14942 -0.0031 0.16
RID.U RBC Quant EAFE Dividend Leaders ETF (USD Units) Price
Net Change
% Change
17.52
0.16
0.921659
NAV
Net Change
% Change
17.3984
-0.0369
-0.21164
0.6989 600 -0.0369 0.16
RHI RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Price
Net Change
% Change
22.97
0.13
0.569177
NAV
Net Change
% Change
22.7995
0.0714
0.314149
4469 0.0714 0.13
RIE RBC Quant EAFE Equity Leaders ETF Price
Net Change
% Change
19.99
0
0
NAV
Net Change
% Change
20.1137
0.0387
0.192777
-0.6150 0 0.0387 0
RIE.U RBC Quant EAFE Equity Leaders ETF (USD Units) Price
Net Change
% Change
15.29
0
0
NAV
Net Change
% Change
15.3113
-0.0009
-0.005878
-0.1391 0 -0.0009 0
RHF RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Price
Net Change
% Change
18.9
0
0
NAV
Net Change
% Change
19.2716
0.0985
0.513741
0 0.0985 0
RXD RBC Quant Emerging Markets Dividend Leaders ETF Price
Net Change
% Change
19.56
0.23
1.18986
NAV
Net Change
% Change
19.4658
0.1279
0.661395
0.4839 1283 0.1279 0.23
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) Price
Net Change
% Change
14.98
-0.05
-0.332668
NAV
Net Change
% Change
14.8181
0.0682
0.462376
1.0926 158 0.0682 -0.05
RXE RBC Quant Emerging Markets Equity Leaders ETF Price
Net Change
% Change
22.92
0
0
NAV
Net Change
% Change
23.0313
0.1454
0.635326
-0.4833 0 0.1454 0
RXE.U RBC Quant Emerging Markets Equity Leaders ETF (USD units) Price
Net Change
% Change
0

NAV
Net Change
% Change
17.5323
0.0761
0.435948
-100.0000 0 0.0761

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
22.89
0
0
NAV
Net Change
% Change
23.2482
0.104
0.449357
-1.5408 0 0.104 0
RLE RBC Strategic Global Equity Leaders ETF Price
Net Change
% Change
23.48
0
0
NAV
Net Change
% Change
23.656
0.1245
0.529078
-0.7440 0 0.1245 0
RIG RBC Quant Global Infrastructure Leaders ETF5 Price
Net Change
% Change
20.05
0.33
1.673428
NAV
Net Change
% Change
20.1183
0.1252
0.626216
-0.3395 350 0.1252 0.33
RIG.U RBC Quant Global Infrastructure Leaders ETF (USD Units)5 Price
Net Change
% Change
15.24
0
0
NAV
Net Change
% Change
15.3148
0.0651
0.426894
-0.4884 0 0.0651 0


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 for an exchange-traded fund that has been available for less than one year. This fund was launched September 20, 2016.

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.