TORONTO, June 28,
2024 /CNW/ - RBC Global Asset Management Inc. ("RBC
GAM Inc.") today announced June 2024
cash distributions for unitholders of ETF Series of RBC Funds, as
follows:
FUND
NAME
|
FUND
TICKER
|
CASH
DISTRIBUTION
PER UNIT
|
RBC Canadian Equity
Income Fund - ETF Series
|
RCEI
|
$0.062
|
RBC Emerging Markets
Dividend Fund - ETF Series
|
REMD
|
$0.213
|
RBC Conservative Bond
Pool – ETF Series
|
RCNS
|
$0.169
|
RBC Core Bond Pool –
ETF Series
|
RCOR
|
$0.184
|
RBC Core Plus Bond Pool
– ETF Series
|
RPLS
|
$0.196
|
Unitholders of record on July 8,
2024, will receive distributions payable on July 15, 2024.
For further information regarding ETF Series of RBC Funds,
please visit www.rbcgam.com/etfsolutions.
Commissions, management fees and expenses all may be associated
with investments in mutual funds and exchange-traded funds (ETFs).
Please read the applicable ETF Facts or prospectus before
investing. Mutual funds and ETFs are not guaranteed, their values
change frequently, and past performance may not be repeated. ETF
Series is a class of securities offered by a conventional mutual
fund however, unlike conventional mutual fund series, ETF Series
are bought and sold at market price on a stock exchange like an
ETF. Brokerage commissions will reduce returns. RBC Funds are
managed by RBC Global Asset Management Inc., which is a member of
the RBC GAM group of companies and an indirect wholly-owned
subsidiary of Royal Bank of Canada.
About RBC
Royal Bank of Canada is a global financial institution with
a purpose-driven, principles-led approach to delivering leading
performance. Our success comes from the 98,000+ employees who
leverage their imaginations and insights to bring our vision,
values and strategy to life so we can help our clients thrive and
communities prosper. As Canada's
biggest bank and one of the largest in the world, based on market
capitalization, we have a diversified business model with a focus
on innovation and providing exceptional experiences to our more
than 18 million clients in Canada,
the U.S. and 27 other countries. Learn more at rbc.com.
We are proud to support a broad range of community initiatives
through donations, community investments and employee volunteer
activities. See how at rbc.com/community-social-impact.
About RBC Global Asset Management
RBC Global Asset
Management (RBC GAM) is the asset management division of Royal
Bank of Canada (RBC). 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. RBC
Funds, BlueBay Funds and PH&N Funds are offered by RBC Global
Asset Management Inc. and distributed through authorized dealers in
Canada. The RBC GAM group of
companies, which includes PH&N Institutional and RBC Indigo
Asset Management, manage approximately $625
billion in assets and have approximately 1,600 employees
located across Canada,
the United States, Europe and Asia.
SOURCE RBC Global Asset Management Inc.