TORONTO, Dec. 29, 2017 /CNW/ - RBC Global Asset Management
Inc. today announced the final 2017 annual reinvested capital gains
distributions for unitholders of RBC ETFs.
Unitholders of record on December 29,
2017 will receive the 2017 reinvested capital gains
distributions on January 5,
2018.
The annual capital gains distributions for RBC ETFs generally
represent realized capital gains within the ETFs and will not be
paid in cash, but will be reinvested and reported as a taxable
distribution. The reinvested capital gains distributions will
increase the unitholder's adjusted cost base for the respective
ETF.
The 2017 annual reinvested capital gains distributions for the
RBC ETFs are:
|
FUND NAME
|
FUND
TICKER
|
CAPITAL GAIN
REINVESTED
DISTRIBUTION
PER UNIT ($)
|
|
RBC 1-5 Year Laddered
Canadian Bond ETF
|
RLB
|
$0.0000
|
|
RBC 1-5 Year Laddered
Corporate Bond ETF
|
RBO
|
$0.0000
|
|
RBC 6-10 Year
Laddered Canadian Corporate Bond ETF
|
RMBO
|
$0.0430
|
|
RBC Target 2018
Corporate Bond Index ETF
|
RQF
|
$0.0000
|
|
RBC Target 2019
Corporate Bond Index ETF
|
RQG
|
$0.0000
|
|
RBC Target 2020
Corporate Bond Index ETF
|
RQH
|
$0.0000
|
|
RBC Target 2021
Corporate Bond Index ETF
|
RQI
|
$0.0000
|
|
RBC Target 2022
Corporate Bond Index ETF
|
RQJ
|
$0.0000
|
|
RBC Target 2023
Corporate Bond Index ETF
|
RQK
|
$0.0000
|
|
RBC PH&N Short
Term Canadian Bond ETF
|
RPSB
|
$0.0000
|
|
RBC Canadian Short
Term Bond Index ETF
|
RCSB
|
$0.0000
|
|
RBC Canadian Bond
Index ETF
|
RCUB
|
$0.0213
|
|
RBC Short Term U.S.
Corporate Bond ETF
|
RUSB
|
$0.0118
|
|
RBC Short Term U.S.
Corporate Bond ETF (USD Units)
|
RUSB.U
|
$0.0100
|
|
RBC Global Government
Bond (CAD Hedged) Index ETF
|
RGGB
|
$0.0000
|
|
RBC BlueBay Global
Diversified Income (CAD Hedged) ETF
|
RBDI
|
$0.0000
|
|
RBC Canadian
Preferred Share ETF
|
RPF
|
$0.0000
|
|
RBC Quant Canadian
Dividend Leaders ETF
|
RCD
|
$0.0000
|
|
RBC Quant Canadian
Equity Leaders ETF
|
RCE
|
$0.5045
|
|
RBC Canadian Equity
Index ETF
|
RCAN
|
$0.0000
|
|
RBC Canadian Bank
Yield Index ETF
|
RBNK
|
$0.0000
|
|
RBC Quant U.S.
Dividend Leaders ETF
|
RUD
|
$1.1354
|
|
RBC Quant U.S.
Dividend Leaders ETF (USD Units)
|
RUD.U
|
$0.9024
|
|
RBC Quant U.S.
Dividend Leaders (CAD Hedged) ETF
|
RUDH
|
$1.5223
|
|
RBC Quant U.S. Equity
Leaders ETF
|
RUE
|
$0.8012
|
|
RBC Quant U.S. Equity
Leaders ETF (USD Units)
|
RUE.U
|
$0.6230
|
|
RBC Quant U.S. Equity
Leaders (CAD Hedged) ETF
|
RUEH
|
$1.1931
|
|
RBC U.S. Equity Index
ETF
|
RUSA
|
$0.0176
|
|
RBC Quant European
Dividend Leaders ETF
|
RPD
|
$0.0000
|
|
RBC Quant European
Dividend Leaders ETF (USD Units)
|
RPD.U
|
$0.0000
|
|
RBC Quant European
Dividend Leaders (CAD Hedged) ETF
|
RPDH
|
$0.0000
|
|
RBC Quant EAFE
Dividend Leaders ETF
|
RID
|
$0.5927
|
|
RBC Quant EAFE
Dividend Leaders ETF (USD Units)
|
RID.U
|
$0.4610
|
|
RBC Quant EAFE
Dividend Leaders (CAD Hedged) ETF
|
RIDH
|
$0.6329
|
|
RBC Quant EAFE Equity
Leaders ETF
|
RIE
|
$0.4319
|
|
RBC Quant EAFE Equity
Leaders ETF (USD Units)
|
RIE.U
|
$0.3360
|
|
RBC Quant EAFE Equity
Leaders (CAD Hedged) ETF
|
RIEH
|
$0.4282
|
|
RBC International
Equity Index ETF
|
RINT
|
$0.0000
|
|
RBC Quant Emerging
Markets Dividend Leaders ETF
|
RXD
|
$0.0000
|
|
RBC Quant Emerging
Markets Dividend Leaders ETF (USD Units)
|
RXD.U
|
$0.0000
|
|
RBC Quant Emerging
Markets Equity Leaders ETF
|
RXE
|
$0.6307
|
|
RBC Quant Emerging
Markets Equity Leaders ETF (USD units)
|
RXE.U
|
$0.4910
|
|
RBC Emerging Markets
Equity Index ETF
|
REEM
|
$0.0000
|
|
RBC Strategic Global
Dividend Leaders ETF
|
RLD
|
$0.5157
|
|
RBC Strategic Global
Equity Leaders ETF
|
RLE
|
$1.7708
|
|
RBC Quant Global Real
Estate Leaders ETF
|
RGRE
|
$0.0000
|
|
RBC Quant Global Real
Estate Leaders ETF (USD Units)
|
RGRE.U
|
$0.0000
|
|
RBC Quant Global
Infrastructure Leaders ETF
|
RIG
|
$0.3091
|
|
RBC Quant Global
Infrastructure Leaders ETF (USD Units)
|
RIG.U
|
$0.2410
|
|
*
|
Capital gain
distribution per unit ($) 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
|
For further information regarding RBC ETFs, please visit
www.rbcgam.com/etfs.
The actual taxable amounts of cash and reinvested distributions
for 2017, including the tax characteristics of the distributions,
will be reported to brokers (through CDS Clearing and Depository
Services) in early 2018. All values are expressed in Canadian
dollars, unless otherwise indicated. Totals may not sum due to
rounding. This information is not intended to provide legal,
accounting, tax, investment, financial or other advice and should
not be relied upon for providing such advice. Please speak with
your investment advisor for more information.
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
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 Global Asset Management Inc.
