TORONTO, June 16, 2014 /CNW/ - RBC Global Asset Management Inc. today
announced June 2014 distributions for unitholders of RBC 1-5 Year
Laddered Corporate Bond ETF, RBC Target Maturity Corporate Bond ETFs
and RBC Quant Dividend Leaders ETFs.
RBC ETF monthly cash distributions for June are as follows:
|
FUND NAME
|
FUND
TICKER
|
CASH
DISTRIBUTION
PER UNIT ($)
|
|
RBC 1-5 Year Laddered Corporate Bond ETF
|
RBO
|
0.057
|
|
RBC Target 2014 Corporate Bond Index ETF
|
RQB
|
0.040
|
|
RBC Target 2015 Corporate Bond Index ETF
|
RQC
|
0.055
|
|
RBC Target 2016 Corporate Bond Index ETF
|
RQD
|
0.054
|
|
RBC Target 2017 Corporate Bond Index ETF
|
RQE
|
0.059
|
|
RBC Target 2018 Corporate Bond Index ETF
|
RQF
|
0.054
|
|
RBC Target 2019 Corporate Bond Index ETF
|
RQG
|
0.064
|
|
RBC Target 2020 Corporate Bond Index ETF
|
RQH
|
0.062
|
|
RBC Target 2021 Corporate Bond Index ETF
|
RQI
|
0.057
|
|
RBC Quant Canadian Dividend Leaders ETF
|
RCD
|
0.063
|
|
RBC Quant U.S. Dividend Leaders ETF (CAD-unhedged)
|
RUD
|
0.048
|
|
RBC Quant U.S. Dividend Leaders ETF (USD)*
|
RUD.u
|
0.044
|
|
RBC Quant EAFE Dividend Leaders ETF (CAD-unhedged)
|
RID
|
0.062
|
|
RBC Quant EAFE Dividend Leaders ETF (USD-unhedged)*
|
RID.u
|
0.057
|
* Cash distribution per unit ($) amounts are USD for RUD.u and RID.u.
Unitholders of record on June 25, 2014, will receive distributions
payable on June 30, 2014. The ex-dividend date is June 23, 2014.
For further information regarding RBC ETFs, please visit www.rbcgam.com/etfs.
About RBC Global Asset Management and RBC Wealth Management
RBC Global Asset Management (RBC GAM) is the asset management division of Royal Bank of Canada
(RBC), and includes institutional money managers BlueBay Asset
Management and Phillips, Hager & North Investment Management. RBC GAM
is a provider of global investment management services and solutions to
individual, high-net-worth and institutional investors through mutual
funds, exchange-traded funds, hedge funds, pooled funds, separate
accounts and specialty investment strategies. RBC GAM group of
companies manage more than C$335 billion in assets and have
approximately 1,200 employees located across Canada, the United States,
Europe and Asia.
RBC Global Asset Management is part of RBC Wealth Management, which is one of the world's top 10 largest wealth managers*. RBC
Wealth Management directly serves affluent, high-net-worth and
ultra-high net worth clients in Canada, the United States, Latin
America, Europe, the Middle East, Africa, and Asia with a full suite of
banking, investment, trust and other wealth management solutions. The
business also provides asset management products and services directly
and through RBC and third party distributors to institutional and
individual clients, through its RBC Global Asset Management business
(which includes BlueBay Asset Management). RBC Wealth Management has
more than C$690 billion of assets under administration, more than C$426
billion of assets under management and approximately 4,400 financial
consultants, advisors, private bankers, and trust officers. For more
information, please visit www.rbcwealthmanagement.com.
*Scorpio Partnership Global Private Banking KPI Benchmark 2013. In the
United States, securities are offered through RBC Wealth Management, a
division of RBC Capital Markets, LLC, a wholly owned subsidiary of
Royal Bank of Canada. Member NYSE/FINRA/SIPC.
SOURCE RBC
