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

TORONTO, March 15, 2016 /CNW/ - RBC Global Asset Management Inc. today announced March 2016 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for March 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

$               0.053

RBC Target 2016 Corporate Bond Index ETF

RQD

$               0.037

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

$               0.064

RBC Quant Canadian Equity Leaders ETF

RCE

$               0.083

RBC Quant U.S. Dividend Leaders ETF

RUD

$               0.054

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

RUD.U

$               0.041

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

RHU

$               0.043

RBC Quant U.S. Equity Leaders ETF

RUE

$               0.100

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

RUE.U

$               0.076

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

RHS

$               0.106

RBC Quant European Dividend Leaders ETF

RPD

$               0.061

RBC Quant European Dividend Leaders ETF (USD)*

RPD.U

$               0.046

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RHP

$               0.055

RBC Quant EAFE Dividend Leaders ETF

RID

$               0.062

RBC Quant EAFE Dividend Leaders ETF (USD)*

RID.U

$               0.047

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RHI

$               0.056

RBC Quant EAFE Equity Leaders ETF

RIE

$               0.108

RBC Quant EAFE Equity Leaders ETF (USD)*

RIE.U

$               0.082

RBC Quant EAFE Equity Leaders (CAD Hedged) ETF

RHF

$               0.103

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$               0.047

RBC Quant Emerging Markets Dividend Leaders ETF (USD)*

RXD.U

$               0.036

RBC Quant Emerging Markets Equity Leaders ETF

RXE

$               0.113

RBC Quant Emerging Markets Equity Leaders ETF (USD)*

RXE.U

$               0.086

RBC Strategic Global Dividend Leaders ETF

RLD

$               0.058

RBC Strategic Global Equity Leaders ETF

RLE

$               0.097

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

Unitholders of record on March 24, 2016 will receive distributions payable on March 31, 2016. The ex-dividend date is March 22, 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, RBC GAM Corporate Communications, 416-955-6498, leah.commisso@rbc.com


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