TORONTO, Nov. 16, 2015 /CNW/ - RBC Global Asset Management Inc. today
announced November 2015 cash distributions for unitholders of RBC ETFs.
RBC ETF monthly cash distributions for November are as follows:
|
FUND NAME
|
FUND
TICKER
|
CASH
DISTRIBUTION
PER UNIT
|
|
RBC 1-5 Year Laddered Corporate Bond ETF
|
RBO
|
$0.050
|
|
RBC Target 2016 Corporate Bond Index ETF
|
RQD
|
$0.065
|
|
RBC Target 2017 Corporate Bond Index ETF
|
RQE
|
$0.064
|
|
RBC Target 2018 Corporate Bond Index ETF
|
RQF
|
$0.056
|
|
RBC Target 2019 Corporate Bond Index ETF
|
RQG
|
$0.062
|
|
RBC Target 2020 Corporate Bond Index ETF
|
RQH
|
$0.047
|
|
RBC Target 2021 Corporate Bond Index ETF
|
RQI
|
$0.056
|
|
RBC Quant Canadian Dividend Leaders ETF
|
RCD
|
$0.057
|
|
RBC Quant U.S. Dividend Leaders ETF
|
RUD
|
$0.065
|
|
RBC Quant U.S. Dividend Leaders ETF (USD)*
|
RUD.U
|
$0.049
|
|
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF
|
RHU
|
$0.046
|
|
RBC Quant European Dividend Leaders ETF
|
RPD
|
$0.051
|
|
RBC Quant European Dividend Leaders ETF (USD)*
|
RPD.U
|
$0.038
|
|
RBC Quant European Dividend Leaders (CAD Hedged) ETF
|
RHP
|
$0.042
|
|
RBC Quant EAFE Dividend Leaders ETF
|
RID
|
$0.063
|
|
RBC Quant EAFE Dividend Leaders ETF (USD)*
|
RID.U
|
$0.047
|
|
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF
|
RHI
|
$0.054
|
|
RBC Quant Emerging Markets Dividend Leaders ETF
|
RXD
|
$0.061
|
|
RBC Quant Emerging Markets Dividend Leaders ETF (USD)*
|
RXD.U
|
$0.046
|
* Cash distribution per unit ($) amounts are USD for RUD.U, RPD.U, RID.U
and RXD.U
Unitholders of record on November 25, 2015 will receive distributions
payable on November 30, 2015. The ex-dividend date is November 23,
2015.
The RBC Target 2015 Corporate Bond Index ETF (RQC) is scheduled to
mature effective the close of business on Friday, November 20, 2015. At
that time, any final income distribution and the final net asset value
of the RBC Target 2015 Corporate Bond Index ETF (RQC) will be announced
and distributed to remaining unitholders on a pro rata basis.
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 $380 billion and have approximately 1,300
employees located across Canada, the United States, Europe and Asia.
RBC GAM is part of RBC Wealth Management, which is one of the world's top five largest wealth managers*. RBC
Wealth Management directly serves affluent, high net worth and ultra
high net worth clients globally with a full suite of banking,
investment, trust and other wealth management solutions, from our key
operational hubs in Canada, the United States, the British Isles, and
Asia. 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 GAM business. RBC Wealth
Management has more than C$778 billion of assets under administration,
more than C$503 billion of assets under management and approximately
4,050 financial consultants, advisors, private bankers, and trust
officers. For more information, please visit www.rbcwealthmanagement.com.
*Scorpio Partnership Global Private Banking KPI Benchmark 2015. 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
