TORONTO, Oct. 14, 2016 /CNW/ - RBC Global Asset
Management Inc. today announced October
2016 cash distributions for unitholders of RBC ETFs.
RBC ETF cash distributions for October are as follows:
|
FUND
NAME
|
FUND
TICKER
|
CASH
DISTRIBUTION
PER UNIT
|
|
RBC 1-5 Year Laddered
Corporate Bond ETF
|
RBO
|
$0.054
|
|
RBC 1-5 Year Laddered
Canadian Bond ETF
|
RLB
|
$0.053
|
|
RBC Target 2016
Corporate Bond Index ETF
|
RQD
|
$0.028
|
|
RBC Target 2017
Corporate Bond Index ETF
|
RQE
|
$0.055
|
|
RBC Target 2018
Corporate Bond Index ETF
|
RQF
|
$0.054
|
|
RBC Target 2019
Corporate Bond Index ETF
|
RQG
|
$0.064
|
|
RBC Target 2020
Corporate Bond Index ETF
|
RQH
|
$0.046
|
|
RBC Target 2021
Corporate Bond Index ETF
|
RQI
|
$0.051
|
|
RBC Target 2022
Corporate Bond Index ETF
|
RQJ
|
$0.038
|
|
RBC Target 2023
Corporate Bond Index ETF
|
RQK
|
$0.048
|
|
RBC Canadian
Preferred Share ETF
|
RPF
|
$0.080
|
|
RBC Quant Canadian
Dividend Leaders ETF
|
RCD
|
$0.067
|
|
RBC Quant U.S.
Dividend Leaders ETF
|
RUD
|
$0.044
|
|
RBC Quant U.S.
Dividend Leaders ETF (USD)*
|
RUD.U
|
$0.033
|
|
RBC Quant U.S.
Dividend Leaders (CAD Hedged) ETF
|
RHU
|
$0.031
|
|
RBC Quant European
Dividend Leaders ETF
|
RPD
|
$0.081
|
|
RBC Quant European
Dividend Leaders ETF (USD)*
|
RPD.U
|
$0.061
|
|
RBC Quant European
Dividend Leaders (CAD Hedged) ETF
|
RHP
|
$0.079
|
|
RBC Quant EAFE
Dividend Leaders ETF
|
RID
|
$0.060
|
|
RBC Quant EAFE
Dividend Leaders ETF (USD)*
|
RID.U
|
$0.045
|
|
RBC Quant EAFE
Dividend Leaders (CAD Hedged) ETF
|
RHI
|
$0.049
|
|
RBC Quant Emerging
Markets Dividend Leaders ETF
|
RXD
|
$0.060
|
|
RBC Quant Emerging
Markets Dividend Leaders ETF (USD)*
|
RXD.U
|
$0.045
|
|
RBC Strategic Global
Dividend Leaders ETF
|
RLD
|
$0.057
|
|
RBC Quant Global
Infrastructure Leaders ETF
|
RIG
|
$0.065
|
|
RBC Quant Global
Infrastructure Leaders ETF (USD)*
|
RIG.U
|
$0.049
|
|
|
* Cash distribution
per unit ($) amounts are USD for RUD.U, RPD.U, RID.U, RXD.U,
RIG.U
|
Unitholders of record on October 25, 2016 will receive distributions
payable on October 31, 2016. The
ex-dividend date is October 21,
2016.
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
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 $385 billion in assets and have
approximately 1,300 employees located across Canada, the United
States, Europe and
Asia.
SOURCE RBC