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

TORONTO, Feb. 16, 2016 /CNW/ - RBC Global Asset Management Inc. today announced February 2016 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for February are as follows:

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

$               0.053

RBC Target 2016 Corporate Bond Index ETF

RQD

$               0.045

RBC Target 2017 Corporate Bond Index ETF

RQE

$               0.065

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

$               0.064

RBC Quant U.S. Dividend Leaders ETF

RUD

$               0.054

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

RUD.U

$               0.039

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

RHU

$               0.041

RBC Quant European Dividend Leaders ETF

RPD

$               0.061

RBC Quant European Dividend Leaders ETF (USD)*

RPD.U

$               0.044

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RHP

$               0.054

RBC Quant EAFE Dividend Leaders ETF

RID

$               0.059

RBC Quant EAFE Dividend Leaders ETF (USD)*

RID.U

$               0.042

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RHI

$               0.051

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$               0.047

RBC Quant Emerging Markets Dividend Leaders ETF (USD)*

RXD.U

$               0.034

RBC Strategic Global Dividend Leaders ETF

RLD

$               0.058

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

Unitholders of record on February 25, 2016 will receive distributions payable on February 29, 2016. The ex-dividend date is February 23, 2016.

For further information regarding RBC ETFs, please visit www.rbcgam.com/etfs.

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 Royal Bank of Canada

For further information: Matt Gierasimczuk, RBC GAM Corporate Communications, 416-974-2124, matthew.gierasimczuk@rbc.com; Leah Commisso, RBC GAM Corporate Communications, 416-955-6498, leah.commisso@rbc.com


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