RBC Global Asset Management Inc. Announces RBC ETF Cash Distributions for December 2015

TORONTO, Dec. 18, 2015 /CNW/ - RBC Global Asset Management Inc. today announced December 2015 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for December are as follows:

FUND NAME FUND
 TICKER 
CASH
DISTRIBUTION
PER UNIT
RBC 1-5 Year Laddered Corporate Bond ETF RBO $ 0.078
RBC Target 2016 Corporate Bond Index ETF RQD $ 0.097
RBC Target 2017 Corporate Bond Index ETF RQE $ 0.066
RBC Target 2018 Corporate Bond Index ETF RQF $ 0.056
RBC Target 2019 Corporate Bond Index ETF RQG $ 0.068
RBC Target 2020 Corporate Bond Index ETF RQH $ 0.045
RBC Target 2021 Corporate Bond Index ETF RQI $ 0.051
RBC Quant Canadian Dividend Leaders ETF RCD $ 0.057
RBC Quant Canadian Equity Leaders ETF RCE $ 0.083
RBC Quant U.S. Dividend Leaders ETF RUD $ 0.052
RBC Quant U.S. Dividend Leaders ETF (USD)* RUD.U $ 0.038
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RHU $ 0.033
RBC Quant U.S. Equity Leaders ETF RUE $ 0.121
RBC Quant U.S. Equity Leaders ETF (USD)* RUE.U $ 0.088
RBC Quant U.S. Equity Leaders (CAD Hedged) ETF RHS $ 0.117
RBC Quant European Dividend Leaders ETF RPD $ 0.051
RBC Quant European Dividend Leaders ETF (USD)* RPD.U $ 0.037
RBC Quant European Dividend Leaders (CAD Hedged) ETF RHP $ 0.059
RBC Quant EAFE Dividend Leaders ETF RID $ 0.059
RBC Quant EAFE Dividend Leaders ETF (USD)* RID.U $ 0.043
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF RHI $ 0.085
RBC Quant EAFE Equity Leaders ETF RIE $ 0.138
RBC Quant EAFE Equity Leaders ETF (USD)* RIE.U $ 0.100
RBC Quant EAFE Equity Leaders (CAD Hedged) ETF RHF $ 0.129
RBC Quant Emerging Markets Dividend Leaders ETF RXD $ 0.053
RBC Quant Emerging Markets Dividend Leaders ETF (USD)* RXD.U $ 0.038

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

Unitholders of record on December 31, 2015 will receive distributions payable on January 6, 2016. The ex-dividend date is December 29, 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$749 billion of assets under administration, more than C$492 billion of assets under management and approximately 3,954 financial consultants, advisors, private bankers, and trust officers. For more information, please visit www.rbcwealthmanagement.com

* Scorpio Partnership Global Private Banking KPI Benchmark 2015. 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

For further information:

Matt Gierasimczuk, RBC GAM Corporate Communications, 416-974-2124
Leah Commisso, RBC GAM Corporate Communications, 416-955-6498


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