In the news release, RBC Global Asset Management Inc. announces RBC ETF cash distributions for December
2017, issued 20-Dec-2017 by RBC Global Asset Management Inc., pls note that the cash
distribution under Fund Ticker "RCSB" should read $0.086 instead of $0.138. The complete, corrected release follows:
RBC Global Asset Management Inc. announces RBC ETF cash distributions for December 2017
TORONTO, Dec. 20, 2017 /CNW/ - RBC Global Asset Management Inc.
(RBC GAM Inc.) today announced December 2017 cash distributions for unitholders of RBC ETFs.
RBC ETF cash distributions for December are as follows:
|
FUND NAME
|
FUND
TICKER
|
CASH
DISTRIBUTION
PER UNIT
|
|
RBC 1-5 Year Laddered Canadian Bond ETF
|
RLB
|
$0.050
|
|
RBC 1-5 Year Laddered Corporate Bond ETF
|
RBO
|
$0.055
|
|
RBC 6-10 Year Laddered Canadian Corporate Bond ETF
|
RMBO
|
$0.079
|
|
RBC Target 2018 Corporate Bond Index ETF
|
RQF
|
$0.143
|
|
RBC Target 2019 Corporate Bond Index ETF
|
RQG
|
$0.117
|
|
RBC Target 2020 Corporate Bond Index ETF
|
RQH
|
$0.046
|
|
RBC Target 2021 Corporate Bond Index ETF
|
RQI
|
$0.050
|
|
RBC Target 2022 Corporate Bond Index ETF
|
RQJ
|
$0.030
|
|
RBC Target 2023 Corporate Bond Index ETF
|
RQK
|
$0.040
|
|
RBC PH&N Short Term Canadian Bond ETF
|
RPSB
|
$0.078
|
|
RBC Canadian Short Term Bond Index ETF
|
RCSB
|
$0.086
|
|
RBC Canadian Bond Index ETF
|
RCUB
|
$0.068
|
|
RBC Short Term U.S. Corporate Bond ETF
|
RUSB
|
$0.083
|
|
RBC Short Term U.S. Corporate Bond ETF (USD Units)
|
RUSB.U
|
$0.065
|
|
RBC Global Government Bond (CAD Hedged) Index ETF
|
RGGB
|
$0.029
|
|
RBC BlueBay Global Diversified Income (CAD Hedged) ETF
|
RBDI
|
$0.689
|
|
RBC Canadian Preferred Share ETF
|
RPF
|
$0.074
|
|
RBC Quant Canadian Dividend Leaders ETF
|
RCD
|
$0.057
|
|
RBC Quant Canadian Equity Leaders ETF
|
RCE
|
$0.117
|
|
RBC Canadian Equity Index ETF
|
RCAN
|
$0.097
|
|
RBC Canadian Bank Yield Index ETF
|
RBNK
|
$0.057
|
|
RBC Quant U.S. Dividend Leaders ETF
|
RUD
|
$0.070
|
|
RBC Quant U.S. Dividend Leaders ETF (USD Units)
|
RUD.U
|
$0.055
|
|
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF
|
RUDH
|
$0.074
|
|
RBC Quant U.S. Equity Leaders ETF
|
RUE
|
$0.082
|
|
RBC Quant U.S. Equity Leaders ETF (USD Units)
|
RUE.U
|
$0.064
|
|
RBC Quant U.S. Equity Leaders (CAD Hedged) ETF
|
RUEH
|
$0.077
|
|
RBC U.S. Equity Index ETF
|
RUSA
|
$0.059
|
|
RBC Quant European Dividend Leaders ETF
|
RPD
|
$0.057
|
|
RBC Quant European Dividend Leaders ETF (USD Units)
|
RPD.U
|
$0.045
|
|
RBC Quant European Dividend Leaders (CAD Hedged) ETF
|
RPDH
|
$0.045
|
|
RBC Quant EAFE Dividend Leaders ETF
|
RID
|
$0.064
|
|
RBC Quant EAFE Dividend Leaders ETF (USD Units)
|
RID.U
|
$0.050
|
|
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF
|
RIDH
|
$0.069
|
|
RBC Quant EAFE Equity Leaders ETF
|
RIE
|
$0.106
|
|
RBC Quant EAFE Equity Leaders ETF (USD Units)
|
RIE.U
|
$0.083
|
|
RBC Quant EAFE Equity Leaders (CAD Hedged) ETF
|
RIEH
|
$0.125
|
|
RBC International Equity Index ETF
|
RINT
|
$0.071
|
|
RBC Quant Emerging Markets Dividend Leaders ETF
|
RXD
|
$0.047
|
|
RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)
|
RXD.U
|
$0.037
|
|
RBC Quant Emerging Markets Equity Leaders ETF
|
RXE
|
$0.132
|
|
RBC Quant Emerging Markets Equity Leaders ETF (USD units)
|
RXE.U
|
$0.103
|
|
RBC Emerging Markets Equity Index ETF
|
REEM
|
$1.387
|
|
RBC Strategic Global Dividend Leaders ETF
|
RLD
|
$0.045
|
|
RBC Strategic Global Equity Leaders ETF
|
RLE
|
$0.152
|
|
RBC Quant Global Real Estate Leaders ETF
|
RGRE
|
$0.047
|
|
RBC Quant Global Real Estate Leaders ETF (USD Units)
|
RGRE.U
|
$0.037
|
|
RBC Quant Global Infrastructure Leaders ETF
|
RIG
|
$0.055
|
|
RBC Quant Global Infrastructure Leaders ETF (USD Units)
|
RIG.U
|
$0.043
|
|
*
|
Cash distribution per unit ($) amounts are USD for RUSB.U, RUD.U, RUE.U,
RPD.U, RID.U, RIE.U, RXD.U, RXE.U, RGRE.U and RIG.U
|
Unitholders of record on December 29, 2017 will receive distributions payable on January 5, 2018.
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 GAM Inc., a member of the RBC GAM group of companies and 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 approximately $400 billion in assets and have approximately
1,400 employees located across Canada, the United States,
Europe and Asia.
SOURCE RBC
View original content: http://www.newswire.ca/en/releases/archive/December2017/21/c7281.html