Canada NewsWire
TORONTO, July 14, 2016
TORONTO, July 14, 2016 /CNW/ - RBC Global Asset Management Inc.
today announced July 2016 cash distributions for unitholders of RBC ETFs.
RBC ETF cash distributions for July are as follows:
|
FUND NAME
|
FUND
TICKER
|
CASH
DISTRIBUTION
PER UNIT
|
|
RBC 1-5 Year Laddered
Corporate Bond ETF
|
RBO
|
$ 0.056
|
|
RBC 1-5 Year Laddered
Canadian Bond ETF
|
RLB
|
$ 0.054
|
|
RBC Target 2016 Corporate
Bond Index ETF
|
RQD
|
$ 0.028
|
|
RBC Target 2017 Corporate
Bond Index ETF
|
RQE
|
$ 0.056
|
|
RBC Target 2018 Corporate
Bond Index ETF
|
RQF
|
$ 0.056
|
|
RBC Target 2019 Corporate
Bond Index ETF
|
RQG
|
$ 0.065
|
|
RBC Target 2020 Corporate
Bond Index ETF
|
RQH
|
$ 0.051
|
|
RBC Target 2021 Corporate
Bond Index ETF
|
RQI
|
$ 0.054
|
|
RBC Quant Canadian Dividend
Leaders ETF
|
RCD
|
$ 0.062
|
|
RBC Quant U.S. Dividend
Leaders ETF
|
RUD
|
$ 0.050
|
|
RBC Quant U.S. Dividend
Leaders ETF (USD)*
|
RUD.U
|
$ 0.038
|
|
RBC Quant U.S. Dividend
Leaders (CAD Hedged) ETF
|
RHU
|
$ 0.037
|
|
RBC Quant European Dividend
Leaders ETF
|
RPD
|
$ 0.074
|
|
RBC Quant European Dividend
Leaders ETF (USD)*
|
RPD.U
|
$ 0.056
|
|
RBC Quant European Dividend
Leaders (CAD Hedged) ETF
|
RHP
|
$ 0.072
|
|
RBC Quant EAFE Dividend
Leaders ETF
|
RID
|
$ 0.070
|
|
RBC Quant EAFE Dividend
Leaders ETF (USD)*
|
RID.U
|
$ 0.053
|
|
RBC Quant EAFE Dividend
Leaders (CAD Hedged) ETF
|
RHI
|
$ 0.066
|
|
RBC Quant Emerging Markets
Dividend Leaders ETF
|
RXD
|
$ 0.054
|
|
RBC Quant Emerging Markets
Dividend Leaders ETF (USD)*
|
RXD.U
|
$ 0.041
|
|
RBC Strategic Global Dividend
Leaders ETF
|
RLD
|
$ 0.059
|
* Cash distribution per unit ($) amounts are USD for RUD.U, RPD.U, RID.U, RXD.U
Unitholders of record on July 25, 2016 will receive distributions payable on July 29, 2016. The ex-dividend date is July 21, 2016.
For further information regarding RBC ETFs, please visit www.rbcgam.com/etfs.
Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read
the applicable prospectus 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.
About RBC Global Asset Management
RBC Global Asset
Management (RBC GAM) is the asset management division of Royal Bank of Canada (RBC) and
includes BlueBay Asset Management and Phillips, Hager & North Investment Management. RBC GAM is a provider of global investment
management services and solutions to institutional, high-net-worth and individual investors through separate accounts, pooled
funds, mutual funds, hedge funds, exchange-traded funds and specialty investment strategies. The RBC GAM group of companies manage
more than $370 billion in assets and have approximately 1,300 employees located across Canada, the United States, Europe and
Asia.
SOURCE RBC Global Asset Management
