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

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

RBC ETF cash distributions for September are as follows:


FUND NAME

FUND
TICKER

CASH
DISTRIBUTION
PER UNIT

RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.053

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.052

RBC Target 2016 Corporate Bond Index ETF

RQD

$0.029

RBC Target 2017 Corporate Bond Index ETF

RQE

$0.054

RBC Target 2018 Corporate Bond Index ETF

RQF

$0.052

RBC Target 2019 Corporate Bond Index ETF

RQG

$0.063

RBC Target 2020 Corporate Bond Index ETF

RQH

$0.046

RBC Target 2021 Corporate Bond Index ETF

RQI

$0.051

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.060

RBC Quant Canadian Equity Leaders ETF

RCE

$0.120

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.051

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

RUD.U

$0.039

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

RHU

$0.038

RBC Quant U.S. Equity Leaders ETF

RUE

$0.063

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

RUE.U

$0.048

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

RHS

$0.068

RBC Quant European Dividend Leaders ETF

RPD

$0.081

RBC Quant European Dividend Leaders ETF (USD)*

RPD.U

$0.061

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RHP

$0.079

RBC Quant EAFE Dividend Leaders ETF

RID

$0.070

RBC Quant EAFE Dividend Leaders ETF (USD)*

RID.U

$0.053

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RHI

$0.064

RBC Quant EAFE Equity Leaders ETF

RIE

$0.124

RBC Quant EAFE Equity Leaders ETF (USD)*

RIE.U

$0.094

RBC Quant EAFE Equity Leaders (CAD Hedged) ETF

RHF

$0.119

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.056

RBC Quant Emerging Markets Dividend Leaders ETF (USD)*

RXD.U

$0.042

RBC Quant Emerging Markets Equity Leaders ETF

RXE

$0.111

RBC Quant Emerging Markets Equity Leaders ETF (USD)*

RXE.U

$0.084

RBC Strategic Global Dividend Leaders ETF

RLD

$0.059

RBC Strategic Global Equity Leaders ETF

RLE

$0.100

* 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 September 26, 2016 will receive distributions payable on September 30, 2016. The ex-dividend date is September 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 (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 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 $385 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

RELATED LINKS
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