TORONTO, Aug. 17, 2015 /CNW/ - RBC Global Asset Management
Inc. today announced August 2015 cash
distributions for unitholders of RBC ETFs, which are as
follows:
| FUND NAME |
FUND
TICKER |
CASH
DISTRIBUTION
PER UNIT |
| RBC 1-5 Year Laddered Corporate
Bond ETF |
RBO |
$0.059 |
| RBC Target 2015 Corporate Bond
Index ETF |
RQC |
$0.030 |
| RBC Target 2016 Corporate Bond
Index ETF |
RQD |
$0.065 |
| RBC Target 2017 Corporate Bond
Index ETF |
RQE |
$0.062 |
| RBC Target 2018 Corporate Bond
Index ETF |
RQF |
$0.054 |
| RBC Target 2019 Corporate Bond
Index ETF |
RQG |
$0.065 |
| RBC Target 2020 Corporate Bond
Index ETF |
RQH |
$0.048 |
| RBC Target 2021 Corporate Bond
Index ETF |
RQI |
$0.055 |
| RBC Quant Canadian Dividend
Leaders ETF |
RCD |
$0.067 |
| RBC Quant U.S. Dividend Leaders
ETF |
RUD |
$0.058 |
| RBC Quant U.S. Dividend Leaders
ETF (USD)* |
RUD.U |
$0.044 |
| RBC Quant U.S. Dividend Leaders
(CAD Hedged) ETF |
RHU |
$0.042 |
| RBC Quant European Dividend
Leaders ETF |
RPD |
$0.059 |
| RBC Quant European Dividend
Leaders ETF (USD)* |
RPD.U |
$0.045 |
| RBC Quant European Dividend
Leaders (CAD Hedged) ETF |
RHP |
$0.048 |
| RBC Quant EAFE Dividend Leaders
ETF |
RID |
$0.062 |
| RBC Quant EAFE Dividend Leaders
ETF (USD)* |
RID.U |
$0.047 |
| RBC Quant EAFE Dividend Leaders
(CAD Hedged) ETF |
RHI |
$0.053 |
| RBC Quant Emerging Markets
Dividend Leaders ETF |
RXD |
$0.048 |
| RBC Quant Emerging Markets
Dividend Leaders ETF (USD)* |
RXD.U |
$0.037 |
* Cash distribution per unit amounts are in USD for RUD.U,
RPD.U, RID.U, RXD.U
Unitholders of record on August 26,
2015 will receive distributions payable on August 31, 2015. The ex-dividend date is
August 24, 2015.
For further information regarding RBC ETFs, please visit
www.rbcgam.com/etfs.
About RBC Global Asset Management and RBC Wealth
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 individual, high-net-worth and institutional investors
through mutual funds, exchange-traded funds, hedge funds, pooled
funds, separate accounts and specialty investment strategies. RBC
GAM group of companies manage more than $380
billion and have approximately 1,300 employees located
across Canada, the United States, Europe and Asia.
RBC GAM is part of RBC Wealth Management, which is one of the
world's top five largest wealth managers*. RBC Wealth Management
directly serves affluent, high-net-worth and ultra-high net worth
clients globally with a full suite of banking, investment, trust
and other wealth management solutions, from our key operational
hubs in Canada, the United States, the British Isles, and
Asia. The business also provides
asset management products and services directly and through RBC and
third party distributors to institutional and individual clients,
through its RBC GAM business. RBC Wealth Management has more than
C$747 billion of assets under
administration, more than C$481
billion of assets under management and approximately 4,100
financial consultants, advisors, private bankers, and trust
officers. For more information, please visit
www.rbcwealthmanagement.com.
*Scorpio Partnership Global Private Banking KPI Benchmark 2014.
In the United States, securities
are offered through RBC Wealth Management, a division of RBC
Capital Markets, LLC, a wholly owned subsidiary of Royal Bank of
Canada. Member
NYSE/FINRA/SIPC.
SOURCE RBC