RBC Global Asset Management Inc. announces RBC ETF monthly cash distributions for November 2015

TORONTO, Nov. 16, 2015 /CNW/ - RBC Global Asset Management Inc. today announced November 2015 cash distributions for unitholders of RBC ETFs.

RBC ETF monthly cash distributions for November are as follows:

FUND NAME FUND
TICKER
CASH
DISTRIBUTION
PER UNIT
RBC 1-5 Year Laddered Corporate Bond ETF RBO $0.050
RBC Target 2016 Corporate Bond Index ETF RQD $0.065
RBC Target 2017 Corporate Bond Index ETF RQE $0.064
RBC Target 2018 Corporate Bond Index ETF RQF $0.056
RBC Target 2019 Corporate Bond Index ETF RQG $0.062
RBC Target 2020 Corporate Bond Index ETF RQH $0.047
RBC Target 2021 Corporate Bond Index ETF RQI $0.056
RBC Quant Canadian Dividend Leaders ETF RCD $0.057
RBC Quant U.S. Dividend Leaders ETF RUD $0.065
RBC Quant U.S. Dividend Leaders ETF (USD)* RUD.U $0.049
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RHU $0.046
RBC Quant European Dividend Leaders ETF RPD $0.051
RBC Quant European Dividend Leaders ETF (USD)* RPD.U $0.038
RBC Quant European Dividend Leaders (CAD Hedged) ETF RHP $0.042
RBC Quant EAFE Dividend Leaders ETF RID $0.063
RBC Quant EAFE Dividend Leaders ETF (USD)* RID.U $0.047
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF RHI $0.054
RBC Quant Emerging Markets Dividend Leaders ETF RXD $0.061
RBC Quant Emerging Markets Dividend Leaders ETF (USD)* RXD.U $0.046

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

Unitholders of record on November 25, 2015 will receive distributions payable on November 30, 2015. The ex-dividend date is November 23, 2015.

The RBC Target 2015 Corporate Bond Index ETF (RQC) is scheduled to mature effective the close of business on Friday, November 20, 2015. At that time, any final income distribution and the final net asset value of the RBC Target 2015 Corporate Bond Index ETF (RQC) will be announced and distributed to remaining unitholders on a pro rata basis.

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

About RBC Global Asset Management and RBC Wealth Management
RBC Global Asset Management (RBC GAM) is the asset management division of Royal Bank of Canada (RBC), and includes 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 individual, high-net-worth and institutional investors through mutual funds, exchange-traded funds, hedge funds, pooled funds, separate accounts and specialty investment strategies. RBC GAM group of companies manage more than $380 billion and have approximately 1,300 employees located across Canada, the United States, Europe and Asia.

RBC GAM is part of RBC Wealth Management, which is one of the world's top five largest wealth managers*. RBC Wealth Management directly serves affluent, high net worth and ultra high net worth clients globally with a full suite of banking, investment, trust and other wealth management solutions, from our key operational hubs in Canada, the United States, the British Isles, and Asia. The business also provides asset management products and services directly and through RBC and third party distributors to institutional and individual clients, through its RBC GAM business. RBC Wealth Management has more than C$778 billion of assets under administration, more than C$503 billion of assets under management and approximately 4,050 financial consultants, advisors, private bankers, and trust officers. For more information, please visit www.rbcwealthmanagement.com.

*Scorpio Partnership Global Private Banking KPI Benchmark 2015. In the United States, securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, a wholly owned subsidiary of Royal Bank of Canada. Member NYSE/FINRA/SIPC.

 

SOURCE RBC

For further information:

Matt Gierasimczuk, RBC GAM Corporate Communications, 416-974-2124
Leah Commisso, RBC GAM Corporate Communications, 416-955-6498


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