RBC Global Asset Management Inc. announces RBC ETF cash distributions for July 2017

TORONTO, July 14, 2017 /CNW/ - RBC Global Asset Management Inc. today announced July 2017 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for July are as follows:

FUND NAME

FUND
TICKER

CASH
DISTRIBUTION
PER UNIT

RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.050

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.050

RBC Target 2017 Corporate Bond Index ETF

RQE

$0.028

RBC Target 2018 Corporate Bond Index ETF

RQF

$0.055

RBC Target 2019 Corporate Bond Index ETF

RQG

$0.066

RBC Target 2020 Corporate Bond Index ETF

RQH

$0.045

RBC Target 2021 Corporate Bond Index ETF

RQI

$0.047

RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.034

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.047

RBC Canadian Preferred Share ETF

RPF

$0.080

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.067

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.061

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

RUD.U

$0.047

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

RUDH

$0.045

RBC Quant European Dividend Leaders ETF

RPD

$0.059

RBC Quant European Dividend Leaders ETF (USD)*

RPD.U

$0.046

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.056

RBC Quant EAFE Dividend Leaders ETF

RID

$0.068

RBC Quant EAFE Dividend Leaders ETF (USD)*

RID.U

$0.053

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.063

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.049

RBC Quant Emerging Markets Dividend Leaders ETF (USD)*

RXD.U

$0.038

RBC Strategic Global Dividend Leaders ETF

RLD

$0.060

RBC Quant Global Infrastructure Leaders ETF

RIG

$0.058

RBC Quant Global Infrastructure Leaders ETF (USD)*

RIG.U

$0.045

RBC Quant Global Real Estate Leaders ETF

RGRE

$0.065

RBC Quant Global Real Estate Leaders ETF (USD)*

RGRE.U

$0.050

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

 

Unitholders of record on July 25, 2017 will receive distributions payable on July 31, 2017. The ex-dividend date is July 21, 2017.

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 RBC Global Asset Management Inc. and 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 $400 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc.

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

RELATED LINKS
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