TORONTO, Aug. 16, 2019 /CNW/ - RBC Global Asset
Management Inc. (RBC GAM Inc.) today announced August 2019 cash distributions for unitholders of
RBC ETFs.
RBC ETF cash distributions for August are as follows:
|
FUND
NAME
|
FUND
TICKER
|
CASH
DISTRIBUTION
PER UNIT
|
|
RBC 1-5 Year
Laddered Canadian Bond ETF
|
RLB
|
$0.042
|
|
RBC 1-5 Year
Laddered Corporate Bond ETF
|
RBO
|
$0.044
|
|
RBC 6-10 Year
Laddered Canadian Corporate Bond ETF
|
RMBO
|
$0.062
|
|
RBC Target 2019
Corporate Bond Index ETF
|
RQG
|
$0.048
|
|
RBC Target 2020
Corporate Bond Index ETF
|
RQH
|
$0.045
|
|
RBC Target 2021
Corporate Bond Index ETF
|
RQI
|
$0.051
|
|
RBC Target 2022
Corporate Bond Index ETF
|
RQJ
|
$0.037
|
|
RBC Target 2023
Corporate Bond Index ETF
|
RQK
|
$0.045
|
|
RBC Target 2024
Corporate Bond Index ETF
|
RQL
|
$0.050
|
|
RBC Target 2025
Corporate Bond Index ETF
|
RQN
|
$0.048
|
|
RBC Canadian
Discount Bond ETF
|
RCDB
|
$0.026
|
|
RBC PH&N
Short Term Canadian Bond ETF
|
RPSB
|
$0.037
|
|
RBC Short Term
U.S. Corporate Bond ETF
|
RUSB
|
$0.053
|
|
RBC Short Term
U.S. Corporate Bond ETF (USD Units)*
|
RUSB.U
|
$0.040
|
|
RBC BlueBay
Global Diversified Income (CAD Hedged) ETF
|
RBDI
|
$0.072
|
|
RBC Canadian
Preferred Share ETF
|
RPF
|
$0.080
|
|
RBC Quant
Canadian Dividend Leaders ETF
|
RCD
|
$0.058
|
|
RBC Canadian
Bank Yield Index ETF
|
RBNK
|
$0.066
|
|
RBC Quant U.S.
Dividend Leaders ETF
|
RUD
|
$0.068
|
|
RBC Quant U.S.
Dividend Leaders ETF (USD Units)*
|
RUD.U
|
$0.051
|
|
RBC Quant U.S.
Dividend Leaders (CAD Hedged) ETF
|
RUDH
|
$0.052
|
|
RBC U.S. Banks
Yield Index ETF
|
RUBY
|
$0.030
|
|
RBC U.S. Banks
Yield Index ETF (USD Units)*
|
RUBY.U
|
$0.023
|
|
RBC U.S. Banks
Yield (CAD Hedged) Index ETF
|
RUBH
|
$0.030
|
|
RBC Quant
European Dividend Leaders ETF
|
RPD
|
$0.113
|
|
RBC Quant
European Dividend Leaders ETF (USD Units)*
|
RPD.U
|
$0.085
|
|
RBC Quant
European Dividend Leaders (CAD Hedged) ETF
|
RPDH
|
$0.117
|
|
RBC Quant EAFE
Dividend Leaders ETF
|
RID
|
$0.090
|
|
RBC Quant EAFE
Dividend Leaders ETF (USD Units)*
|
RID.U
|
$0.068
|
|
RBC Quant EAFE
Dividend Leaders (CAD Hedged) ETF
|
RIDH
|
$0.090
|
|
RBC Quant
Emerging Markets Dividend Leaders ETF
|
RXD
|
$0.061
|
|
RBC Quant
Emerging Markets Dividend Leaders ETF (USD Units)*
|
RXD.U
|
$0.046
|
|
RBC Strategic
Global Dividend Leaders ETF
|
RLD
|
$0.065
|
|
RBC Quant
Global Real Estate Leaders ETF
|
RGRE
|
$0.060
|
|
RBC Quant
Global Real Estate Leaders ETF (USD Units)*
|
RGRE.U
|
$0.045
|
|
RBC Quant
Global Infrastructure Leaders ETF
|
RIG
|
$0.064
|
|
RBC Quant
Global Infrastructure Leaders ETF (USD Units)*
|
RIG.U
|
$0.048
|
|
*
|
Cash distribution per
unit ($) amounts are USD for RUSB.U, RUD.U, RUBY.U, RPD.U, RID.U,
RXD.U, RGRE.U and RIG.U
|
Unitholders of record on August 23,
2019 will receive distributions payable on August 30, 2019.
For further information regarding RBC ETFs, please visit
https://www.rbcishares.com.
Commissions, management fees and expenses all may be associated
with investments in exchange-traded funds (ETFs). Please read the
applicable prospectus or ETF 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 $430 billion in assets and have approximately
1,400 employees located across Canada, the United
States, Europe and
Asia.
SOURCE RBC Global Asset Management