RBC Global Asset Management Inc. announces RBC ETF cash distributions for December 2016

TORONTO, Dec. 19, 2016 /CNW/ - RBC Global Asset Management Inc. today announced December 2016 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

$0.040

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.035

RBC Target 2017 Corporate Bond Index ETF

RQE

$0.104

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

$0.047

RBC Target 2021 Corporate Bond Index ETF

RQI

$0.048

RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.050

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.085

RBC Canadian Preferred Share ETF

RPF

$0.080

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.056

RBC Quant Canadian Equity Leaders ETF

RCE

$0.087

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.035

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

RUD.U

$0.026

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

RHU

$0.065

RBC Quant U.S. Equity Leaders ETF

RUE

$0.036

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

RUE.U

$0.027

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

RHS

$0.068

RBC Quant European Dividend Leaders ETF

RPD

$0.058

RBC Quant European Dividend Leaders ETF (USD)*

RPD.U

$0.043

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RHP

$0.138

RBC Quant EAFE Dividend Leaders ETF

RID

$0.047

RBC Quant EAFE Dividend Leaders ETF (USD)*

RID.U

$0.036

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RHI

$0.087

RBC Quant EAFE Equity Leaders ETF

RIE

$0.147

RBC Quant EAFE Equity Leaders ETF (USD)*

RIE.U

$0.110

RBC Quant EAFE Equity Leaders (CAD Hedged) ETF

RHF

$0.140

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.099

RBC Quant Emerging Markets Dividend Leaders ETF (USD)*

RXD.U

$0.074

RBC Quant Emerging Markets Equity Leaders ETF

RXE

$0.150

RBC Quant Emerging Markets Equity Leaders ETF (USD)*

RXE.U

$0.112

RBC Strategic Global Dividend Leaders ETF

RLD

$0.067

RBC Strategic Global Equity Leaders ETF

RLE

$0.095

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, RUE.U, RPD.U, RID.U, RIE.U, RXD.U, RXE.U and RIG.U

Unitholders of record on December 30, 2016 will receive distributions payable on January 6, 2017. The ex-dividend date is December 28, 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 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 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 $390 billion in assets and have approximately 1,300 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management

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


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