RBC Global Asset Management Inc. Announces RBC ETF Cash Distributions for April 2016

TORONTO, April 14, 2016 /CNW/ - RBC Global Asset Management Inc. today announced April 2016 cash distributions for unitholders of the following RBC ETFs.

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

$               0.052

RBC Target 2016 Corporate Bond Index ETF

RQD

$               0.027

RBC Target 2017 Corporate Bond Index ETF

RQE

$               0.060

RBC Target 2018 Corporate Bond Index ETF

RQF

$               0.053

RBC Target 2019 Corporate Bond Index ETF

RQG

$               0.062

RBC Target 2020 Corporate Bond Index ETF

RQH

$               0.045

RBC Target 2021 Corporate Bond Index ETF

RQI

$               0.049

RBC Quant Canadian Dividend Leaders ETF

RCD

$               0.069

RBC Quant U.S. Dividend Leaders ETF

RUD

$               0.059

RBC Quant U.S. Dividend Leaders ETF (USD)*

RUD.U

$               0.046

RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF

RHU

$               0.048

RBC Quant European Dividend Leaders ETF

RPD

$               0.061

RBC Quant European Dividend Leaders ETF (USD)*

RPD.U

$               0.048

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RHP

$               0.058

RBC Quant EAFE Dividend Leaders ETF

RID

$               0.065

RBC Quant EAFE Dividend Leaders ETF (USD)*

RID.U

$               0.051

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RHI

$               0.060

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$               0.047

RBC Quant Emerging Markets Dividend Leaders ETF (USD)*

RXD.U

$               0.037

RBC Strategic Global Dividend Leaders ETF

RLD

$               0.063

* Cash distribution per unit ($) amounts are USD for RUD.U, RPD.U, RID.U, and RXD.U

 

Unitholders of record on April 25, 2016 will receive distributions payable on April 29, 2016. The ex-dividend date is April 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 (ETF). 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

For further information: Leah Commisso, leah.commisso@rbc.com, RBC GAM Corporate Communications, 416-955-6498


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