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

TORONTO, Sept. 15, 2017 /CNW/ - RBC Global Asset Management Inc. today announced September 2017 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

$0.052

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.050

RBC Target 2017 Corporate Bond Index ETF

RQE

$0.029

RBC Target 2018 Corporate Bond Index ETF

RQF

$0.050

RBC Target 2019 Corporate Bond Index ETF

RQG

$0.063

RBC Target 2020 Corporate Bond Index ETF

RQH

$0.045

RBC Target 2021 Corporate Bond Index ETF

RQI

$0.042

RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.032

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.043

RBC Canadian Preferred Share ETF

RPF

$0.086

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.063

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.055

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

RUD.U

$0.045

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

RUDH

$0.045

RBC Quant European Dividend Leaders ETF

RPD

$0.072

RBC Quant European Dividend Leaders ETF (USD)*

RPD.U

$0.059

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.067

RBC Quant EAFE Dividend Leaders ETF

RID

$0.067

RBC Quant EAFE Dividend Leaders ETF (USD)*

RID.U

$0.055

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.063

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.051

RBC Quant Emerging Markets Dividend Leaders ETF (USD)*

RXD.U

$0.042

RBC Strategic Global Dividend Leaders ETF

RLD

$0.050

RBC Quant Global Infrastructure Leaders ETF

RIG

$0.060

RBC Quant Global Infrastructure Leaders ETF (USD)*

RIG.U

$0.049

RBC Quant Global Real Estate Leaders ETF

RGRE

$0.055

RBC Quant Global Real Estate Leaders ETF (USD)*

RGRE.U

$0.045

RBC Quant Canadian Equity Leaders ETF

RCE

$0.120

RBC Quant U.S. Equity Leaders ETF

RUE

$0.085

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

RUE.U

$0.070

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

RUEH

$0.080

RBC Quant EAFE Equity Leaders ETF

RIE

$0.109

RBC Quant EAFE Equity Leaders ETF (USD)*

RIE.U

$0.090

RBC Quant EAFE. Equity Leaders (CAD Hedged) ETF

RIEH

$0.128

RBC Quant Emerging Markets Equity Leaders ETF

RXE

$0.137

RBC Quant Emerging Markets Equity Leaders ETF (USD)*

RXE.U

$0.113

RBC Strategic Global Equity Leaders ETF

RLE

$0.155

*

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

Unitholders of record on September 26, 2017 will receive distributions payable on September 29, 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 (ETF). Please read the 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., which is a member of the RBC GAM group of companies and 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 approximately $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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