Canada NewsWire
TORONTO, June 15, 2017
TORONTO, June 15, 2017 /CNW/ - RBC Global Asset Management Inc.
today announced June 2017 cash distributions for unitholders of RBC ETFs.
RBC ETF cash distributions for June are as follows:
|
FUND NAME
|
FUND
TICKER
|
CASH
DISTRIBUTION
PER UNIT
|
|
RBC 1-5 Year Laddered Corporate Bond ETF
|
RBO
|
$0.049
|
|
RBC 1-5 Year Laddered Canadian Bond ETF
|
RLB
|
$0.047
|
|
RBC Target 2017 Corporate Bond Index ETF
|
RQE
|
$0.030
|
|
RBC Target 2018 Corporate Bond Index ETF
|
RQF
|
$0.054
|
|
RBC Target 2019 Corporate Bond Index ETF
|
RQG
|
$0.065
|
|
RBC Target 2020 Corporate Bond Index ETF
|
RQH
|
$0.045
|
|
RBC Target 2021 Corporate Bond Index ETF
|
RQI
|
$0.047
|
|
RBC Target 2022 Corporate Bond Index ETF
|
RQJ
|
$0.033
|
|
RBC Target 2023 Corporate Bond Index ETF
|
RQK
|
$0.047
|
|
RBC Canadian Preferred Share ETF
|
RPF
|
$0.080
|
|
RBC Quant Canadian Dividend Leaders ETF
|
RCD
|
$0.064
|
|
RBC Quant U.S. Dividend Leaders ETF
|
RUD
|
$0.059
|
|
RBC Quant U.S. Dividend Leaders ETF (USD)*
|
RUD.U
|
$0.044
|
|
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF
|
RUDH
|
$0.043
|
|
RBC Quant European Dividend Leaders ETF
|
RPD
|
$0.054
|
|
RBC Quant European Dividend Leaders ETF (USD)*
|
RPD.U
|
$0.041
|
|
RBC Quant European Dividend Leaders (CAD Hedged) ETF
|
RPDH
|
$0.054
|
|
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
|
RIDH
|
$0.058
|
|
RBC Quant Emerging Markets Dividend Leaders ETF
|
RXD
|
$0.047
|
|
RBC Quant Emerging Markets Dividend Leaders ETF (USD)*
|
RXD.U
|
$0.035
|
|
RBC Strategic Global Dividend Leaders ETF
|
RLD
|
$0.060
|
|
RBC Quant Global Infrastructure Leaders ETF
|
RIG
|
$0.063
|
|
RBC Quant Global Infrastructure Leaders ETF (USD)*
|
RIG.U
|
$0.048
|
|
RBC Quant Global Real Estate Leaders ETF
|
RGRE
|
$0.065
|
|
RBC Quant Global Real Estate Leaders ETF (USD)*
|
RGRE.U
|
$0.049
|
|
RBC Quant Canadian Equity Leaders ETF
|
RCE
|
$0.135
|
|
RBC Quant U.S. Equity Leaders ETF
|
RUE
|
$0.095
|
|
RBC Quant U.S. Equity Leaders ETF (USD)*
|
RUE.U
|
$0.072
|
|
RBC Quant U.S. Equity Leaders (CAD Hedged) ETF
|
RUEH
|
$0.097
|
|
RBC Quant EAFE Equity Leaders ETF
|
RIE
|
$0.106
|
|
RBC Quant EAFE Equity Leaders ETF (USD)*
|
RIE.U
|
$0.080
|
|
RBC Quant EAFE Equity Leaders (CAD Hedged) ETF
|
RIEH
|
$0.122
|
|
RBC Quant Emerging Markets Equity Leaders ETF
|
RXE
|
$0.082
|
|
RBC Quant Emerging Markets Equity Leaders ETF (USD)*
|
RXE.U
|
$0.062
|
|
RBC Strategic Global Equity Leaders ETF
|
RLE
|
$0.109
|
|
|
* Cash distribution per unit ($) amounts are USD for RUD.U, RPD.U,
RID.U, RXD.U, RUE.U, RIE.U, RXE.U, RIG.U and RGRE.U
|
Unitholders of record on June 26, 2017 will receive distributions payable on June 30, 2017. The ex-dividend date is June 22, 2017.
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 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.
About RBC Global Asset 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 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 $400 billion in assets and have approximately 1,400
employees located across Canada, the United States,
Europe and Asia.
SOURCE RBC Global Asset Management Inc.
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