TORONTO, June 15, 2016 /CNW/ - RBC Global Asset Management
Inc. today announced June 2016 cash
distributions for unitholders of RBC ETFs.
RBC ETF cash distributions for June are as follows:
|
FUND
NAME
|
FUND
TICKER
|
CASH
DISTRIBUTION
PER UNIT
|
|
RBC 1-5 Year Laddered
Corporate Bond ETF
|
RBO
|
$0.055
|
|
RBC 1-5 Year Laddered
Canadian Bond ETF
|
RLB
|
$0.053
|
|
RBC Target 2016
Corporate Bond Index ETF
|
RQD
|
$0.020
|
|
RBC Target 2017
Corporate Bond Index ETF
|
RQE
|
$0.056
|
|
RBC Target 2018
Corporate Bond Index ETF
|
RQF
|
$0.055
|
|
RBC Target 2019
Corporate Bond Index ETF
|
RQG
|
$0.064
|
|
RBC Target 2020
Corporate Bond Index ETF
|
RQH
|
$0.048
|
|
RBC Target 2021
Corporate Bond Index ETF
|
RQI
|
$0.053
|
|
RBC Quant Canadian
Dividend Leaders ETF
|
RCD
|
$0.061
|
|
RBC Quant Canadian
Equity Leaders ETF
|
RCE
|
$0.131
|
|
RBC Quant U.S.
Dividend Leaders ETF
|
RUD
|
$0.053
|
|
RBC Quant U.S.
Dividend Leaders ETF (USD)*
|
RUD.U
|
$0.042
|
|
RBC Quant U.S.
Dividend Leaders (CAD Hedged) ETF
|
RHU
|
$0.039
|
|
RBC Quant U.S. Equity
Leaders ETF
|
RUE
|
$0.074
|
|
RBC Quant U.S. Equity
Leaders ETF (USD)*
|
RUE.U
|
$0.058
|
|
RBC Quant U.S. Equity
Leaders (CAD Hedged) ETF
|
RHS
|
$0.079
|
|
RBC Quant European
Dividend Leaders ETF
|
RPD
|
$0.066
|
|
RBC Quant European
Dividend Leaders ETF (USD)*
|
RPD.U
|
$0.052
|
|
RBC Quant European
Dividend Leaders (CAD Hedged) ETF
|
RHP
|
$0.063
|
|
RBC Quant EAFE
Dividend Leaders ETF
|
RID
|
$0.070
|
|
RBC Quant EAFE
Dividend Leaders ETF (USD)*
|
RID.U
|
$0.055
|
|
RBC Quant EAFE
Dividend Leaders (CAD Hedged) ETF
|
RHI
|
$0.065
|
|
RBC Quant EAFE Equity
Leaders ETF
|
RIE
|
$0.102
|
|
RBC Quant EAFE Equity
Leaders ETF (USD)*
|
RIE.U
|
$0.080
|
|
RBC Quant EAFE Equity
Leaders (CAD Hedged) ETF
|
RHF
|
$0.098
|
|
RBC Quant Emerging
Markets Dividend Leaders ETF
|
RXD
|
$0.057
|
|
RBC Quant Emerging
Markets Dividend Leaders ETF (USD)*
|
RXD.U
|
$0.045
|
|
RBC Quant Emerging
Markets Equity Leaders ETF
|
RXE
|
$0.086
|
|
RBC Quant Emerging
Markets Equity Leaders ETF (USD)*
|
RXE.U
|
$0.068
|
|
RBC Strategic Global
Dividend Leaders ETF
|
RLD
|
$0.060
|
|
RBC Strategic Global
Equity Leaders ETF
|
RLE
|
$0.100
|
|
* Cash distribution
per unit ($) amounts are USD for RUD.U, RUE.U, RPD.U, RID.U, RIE.U,
RXD.U and RXE.U
|
Unitholders of record on June 24, 2016 will receive distributions payable
on June 30, 2016. The ex-dividend
date is June 22, 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 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 $380 billion in assets and have
approximately 1,300 employees located across Canada, the United
States, Europe and
Asia.
SOURCE RBC