• Resources
  • Blog
  • Journalists
  • Webcasts
  • Data Privacy
  • Français
  • my CNW 
    • Login
    • Register
  • Client Login 
    • Online Member Centre
    • Next Gen Communications Cloud
    • Cision Communications Cloud®
  • Sign Up
  • Send a Release
Cision Canada
  • News
  • Products
  • Contact
When typing in this field, a list of search results will appear and be automatically updated as you type.

Searching for your content...

No results found. Please change your search terms and try again.
Advanced Search
  • News in Focus
      • Browse News Releases

      • All News Releases
      • All Public Company
      • News Releases Overview

      • Multimedia Gallery

      • All Multimedia
      • All Photos
      • All Videos
      • Multimedia Gallery Overview

      • Trending Topics

      • All Trending Topics
  • Business
      • Auto & Transportation

      • All Automotive & Transportation
      • Aerospace, Defense
      • Air Freight
      • Airlines & Aviation
      • Automotive
      • Maritime & Shipbuilding
      • Railroads and Intermodal Transportation
      • Supply Chain/Logistics
      • Transportation, Trucking & Railroad
      • Travel
      • Trucking and Road Transportation
      • Auto & Transportation Overview

      • View All Auto & Transportation

      • Business Technology

      • All Business Technology
      • Blockchain
      • Broadcast Tech
      • Computer & Electronics
      • Computer Hardware
      • Computer Software
      • Data Analytics
      • Electronic Commerce
      • Electronic Components
      • Electronic Design Automation
      • Financial Technology
      • High Tech Security
      • Internet Technology
      • Nanotechnology
      • Networks
      • Peripherals
      • Semiconductors
      • Business Technology Overview

      • View All Business Technology

      • Entertain­ment & Media

      • All Entertain­ment & Media
      • Advertising
      • Art
      • Books
      • Entertainment
      • Film and Motion Picture
      • Magazines
      • Music
      • Publishing & Information Services
      • Radio & Podcast
      • Television
      • Entertain­ment & Media Overview

      • View All Entertain­ment & Media

      • Financial Services & Investing

      • All Financial Services & Investing
      • Accounting News & Issues
      • Acquisitions, Mergers and Takeovers
      • Banking & Financial Services
      • Bankruptcy
      • Bond & Stock Ratings
      • Conference Call Announcements
      • Contracts
      • Cryptocurrency
      • Dividends
      • Earnings
      • Earnings Forecasts & Projections
      • Financing Agreements
      • Insurance
      • Investments Opinions
      • Joint Ventures
      • Mutual Funds
      • Private Placement
      • Real Estate
      • Restructuring & Recapitalization
      • Sales Reports
      • Shareholder Activism
      • Shareholder Meetings
      • Stock Offering
      • Stock Split
      • Venture Capital
      • Financial Services & Investing Overview

      • View All Financial Services & Investing

      • General Business

      • All General Business
      • Awards
      • Commercial Real Estate
      • Corporate Expansion
      • Earnings
      • Environmental, Social and Governance (ESG)
      • Human Resource & Workforce Management
      • Licensing
      • New Products & Services
      • Obituaries
      • Outsourcing Businesses
      • Personnel Announcements
      • Real Estate Transactions
      • Residential Real Estate
      • Small Business Services
      • Socially Responsible Investing
      • Surveys, Polls and Research
      • Trade Show News
      • General Business Overview

      • View All General Business

  • Science & Tech
      • Consumer Technology

      • All Consumer Technology
      • Artificial Intelligence
      • Blockchain
      • Cloud Computing/Internet of Things
      • Computer Electronics
      • Computer Hardware
      • Computer Software
      • Consumer Electronics
      • Cryptocurrency
      • Data Analytics
      • Electronic Commerce
      • Electronic Gaming
      • Financial Technology
      • Mobile Entertainment
      • Multimedia & Internet
      • Peripherals
      • Social Media
      • STEM (Science, Tech, Engineering, Math)
      • Supply Chain/Logistics
      • Wireless Communications
      • Consumer Technology Overview

      • View All Consumer Technology

      • Energy & Natural Resources

      • All Energy
      • Alternative Energies
      • Chemical
      • Electrical Utilities
      • Gas
      • General Manufacturing
      • Mining
      • Mining & Metals
      • Oil & Energy
      • Oil and Gas Discoveries
      • Utilities
      • Water Utilities
      • Energy & Natural Resources Overview

      • View All Energy & Natural Resources

      • Environ­ment

      • All Environ­ment
      • Conservation & Recycling
      • Environmental Issues
      • Environmental Policy
      • Environmental Products & Services
      • Green Technology
      • Natural Disasters
      • Environ­ment Overview

      • View All Environ­ment

      • Heavy Industry & Manufacturing

      • All Heavy Industry & Manufacturing
      • Aerospace & Defense
      • Agriculture
      • Chemical
      • Construction & Building
      • General Manufacturing
      • HVAC (Heating, Ventilation and Air-Conditioning)
      • Machinery
      • Machine Tools, Metalworking and Metallurgy
      • Mining
      • Mining & Metals
      • Paper, Forest Products & Containers
      • Precious Metals
      • Textiles
      • Tobacco
      • Heavy Industry & Manufacturing Overview

      • View All Heavy Industry & Manufacturing

      • Telecomm­unications

      • All Telecomm­unications
      • Carriers and Services
      • Mobile Entertainment
      • Networks
      • Peripherals
      • Telecommunications Equipment
      • Telecommunications Industry
      • VoIP (Voice over Internet Protocol)
      • Wireless Communications
      • Telecomm­unications Overview

      • View All Telecomm­unications

  • Lifestyle & Health
      • Consumer Products & Retail

      • All Consumer Products & Retail
      • Animals & Pets
      • Beers, Wines and Spirits
      • Beverages
      • Bridal Services
      • Cannabis
      • Cosmetics and Personal Care
      • Fashion
      • Food & Beverages
      • Furniture and Furnishings
      • Home Improvement
      • Household, Consumer & Cosmetics
      • Household Products
      • Jewelry
      • Non-Alcoholic Beverages
      • Office Products
      • Organic Food
      • Product Recalls
      • Restaurants
      • Retail
      • Supermarkets
      • Toys
      • Consumer Products & Retail Overview

      • View All Consumer Products & Retail

      • Entertain­ment & Media

      • All Entertain­ment & Media
      • Advertising
      • Art
      • Books
      • Entertainment
      • Film and Motion Picture
      • Magazines
      • Music
      • Publishing & Information Services
      • Radio & Podcast
      • Television
      • Entertain­ment & Media Overview

      • View All Entertain­ment & Media

      • Health

      • All Health
      • Biometrics
      • Biotechnology
      • Clinical Trials & Medical Discoveries
      • Dentistry
      • FDA Approval
      • Fitness/Wellness
      • Health Care & Hospitals
      • Health Insurance
      • Infection Control
      • International Medical Approval
      • Medical Equipment
      • Medical Pharmaceuticals
      • Mental Health
      • Pharmaceuticals
      • Supplementary Medicine
      • Health Overview

      • View All Health

      • Sports

      • All Sports
      • General Sports
      • Outdoors, Camping & Hiking
      • Sporting Events
      • Sports Equipment & Accessories
      • Sports Overview

      • View All Sports

      • Travel

      • All Travel
      • Amusement Parks and Tourist Attractions
      • Gambling & Casinos
      • Hotels and Resorts
      • Leisure & Tourism
      • Outdoors, Camping & Hiking
      • Passenger Aviation
      • Travel Industry
      • Travel Overview

      • View All Travel

  • Policy & Public Interest
      • Policy & Public Interest

      • All Policy & Public Interest
      • Advocacy Group Opinion
      • Animal Welfare
      • Canadian Federal Government
      • Canadian Municipal Government
      • Canadian Provincial Government
      • Corporate Social Responsibility
      • Domestic Policy
      • Economic News, Trends, Analysis
      • Education
      • Environmental
      • European Government
      • FDA Approval
      • Federal and State Legislation
      • Federal Executive Branch & Agency
      • Foreign Policy & International Affairs
      • Homeland Security
      • Labor & Union
      • Legal Issues
      • Natural Disasters
      • Not For Profit
      • Patent Law
      • Public Safety
      • Trade Policy
      • Policy & Public Interest Overview

      • View All Policy & Public Interest

  • People & Culture
      • People & Culture

      • All People & Culture
      • Aboriginal, First Nations & Native American
      • African American
      • Asian American
      • Children
      • Diversity, Equity & Inclusion
      • Hispanic
      • Lesbian, Gay & Bisexual
      • Men's Interest
      • People with Disabilities
      • Religion
      • Senior Citizens
      • Veterans
      • Women
      • People & Culture Overview

      • View All People & Culture

  • Advanced Search
  • Overview
  • Cision Communications Cloud®
  • Monitoring
  • Distribution
  • Multimedia
  • Guaranteed Paid Placement
  • Analytics
  • IR
  • Become a Client
  • Request a Demo
  • Editorial Bureaus
  • Partnerships
  • General Enquiries
  • Media
  • Worldwide Offices
  • Cision Canada
  • Send a Release
  • FR
    • Phone

    • 877-269-7890 from 8 AM - 10 PM ET

    • ALL CONTACT INFO
    • Contact Cision

      877-269-7890
      from 8 AM - 10 PM ET

  • Send a Release
  • Sign Up
  • Resources
  • Blog
  • Journalists
  • Webcasts
  • GDPR
  • News in Focus
    • Browse All News
    • Multimedia Gallery
    • Trending Topics
  • Business
    • Auto & Transportation
    • Business Technology
    • Entertain­ment & Media
    • Financial Services & Investing
    • General Business
  • Science & Tech
    • Consumer Technology
    • Energy & Natural Resources
    • Environ­ment
    • Heavy Industry & Manufacturing
    • Telecomm­unications
  • Lifestyle & Health
    • Consumer Products & Retail
    • Entertain­ment & Media
    • Health
    • Sports
    • Travel
  • Policy & Public Interest
    • Policy & Public Interest
  • People & Culture
    • People & Culture
  • Send a Release
  • Sign Up
  • Resources
  • Blog
  • Journalists
  • Webcasts
  • GDPR
  • Overview
  • Cision Communications Cloud®
  • Monitoring
  • Distribution
  • Multimedia
  • Guaranteed Paid Placement
  • Analytics
  • IR
  • Send a Release
  • Sign Up
  • Resources
  • Blog
  • Journalists
  • Webcasts
  • GDPR
  • Become a Client
  • Request a Demo
  • Editorial Bureaus
  • Partnerships
  • General Enquiries
  • Media
  • Worldwide Offices
  • Send a Release
  • Sign Up
  • Resources
  • Blog
  • Journalists
  • Webcasts
  • GDPR

RBC Global Asset Management Inc. announces estimated annual reinvested capital gains distributions for RBC ETFs


News provided by

RBC

Dec 20, 2017, 15:05 ET

Share this article

Share this article


TORONTO, Dec. 20, 2017 /CNW/ - RBC Global Asset Management Inc. today announced the estimated 2017 annual reinvested capital gains distributions for unitholders of RBC ETFs.

Unitholders of record as of December 29, 2017, will receive the 2017 reinvested capital gains distributions on January 5, 2018.

The annual capital gains distributions for RBC ETFs generally represent realized capital gains within the ETFs and will not be paid in cash, but will be reinvested and reported as a taxable distribution. The reinvested capital gains distributions will increase the unitholder's adjusted cost base for the respective ETF.

The estimated 2017 annual reinvested capital gains distributions for the RBC ETFs are:

FUND NAME

FUND TICKER

CAPITAL GAIN
REINVESTED
DISTRIBUTION
PER UNIT ($)

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.0000

RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.0000

RBC 6-10 Year Laddered Canadian Corporate Bond ETF

RMBO

$0.0430

RBC Target 2018 Corporate Bond Index ETF

RQF

$0.0000

RBC Target 2019 Corporate Bond Index ETF

RQG

$0.0000

RBC Target 2020 Corporate Bond Index ETF

RQH

$0.0000

RBC Target 2021 Corporate Bond Index ETF

RQI

$0.0000

RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.0000

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.0000

RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.0000

RBC Canadian Short Term Bond Index ETF

RCSB

$0.0000

RBC Canadian Bond Index ETF

RCUB

$0.0213

RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.0118

RBC Short Term U.S. Corporate Bond ETF (USD Units)

RUSB.U

$0.0100

RBC Global Government Bond (CAD Hedged) Index ETF

RGGB

$0.0000

RBC BlueBay Global Diversified Income (CAD Hedged) ETF

RBDI

$0.0000

RBC Canadian Preferred Share ETF

RPF

$0.0000

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.0000

RBC Quant Canadian Equity Leaders ETF

RCE

$0.5045

RBC Canadian Equity Index ETF

RCAN

$0.0000

RBC Canadian Bank Yield Index ETF

RBNK

$0.0000

RBC Quant U.S. Dividend Leaders ETF

RUD

$1.1313

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

RUD.U

$0.8800

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

RUDH

$1.5223

RBC Quant U.S. Equity Leaders ETF

RUE

$0.8012

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

RUE.U

$0.6230

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

RUEH

$1.1931

RBC U.S. Equity Index ETF

RUSA

$0.0173

RBC Quant European Dividend Leaders ETF

RPD

$0.0000

RBC Quant European Dividend Leaders ETF (USD Units)

RPD.U

$0.0000

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.0000

RBC Quant EAFE Dividend Leaders ETF

RID

$0.5927

RBC Quant EAFE Dividend Leaders ETF (USD Units)

RID.U

$0.4610

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.6475

RBC Quant EAFE Equity Leaders ETF

RIE

$0.4319

RBC Quant EAFE Equity Leaders ETF (USD Units)

RIE.U

$0.3360

RBC Quant EAFE Equity Leaders (CAD Hedged) ETF

RIEH

$0.4282

RBC International Equity Index ETF

RINT

$0.0000

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.0000

RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)

RXD.U

$0.0000

RBC Quant Emerging Markets Equity Leaders ETF

RXE

$0.6307

RBC Quant Emerging Markets Equity Leaders ETF (USD units)

RXE.U

$0.4910

RBC Emerging Markets Equity Index ETF

REEM

$0.0000

RBC Strategic Global Dividend Leaders ETF

RLD

$0.5157

RBC Strategic Global Equity Leaders ETF

RLE

$1.7708

RBC Quant Global Real Estate Leaders ETF

RGRE

$0.0000

RBC Quant Global Real Estate Leaders ETF (USD Units)

RGRE.U

$0.0000

RBC Quant Global Infrastructure Leaders ETF

RIG

$0.3091

RBC Quant Global Infrastructure Leaders ETF (USD Units)

RIG.U

$0.2410

*

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

Please note that the above annual reinvested capital gains distributions do not include the monthly cash distributions for December 2017, which are reported separately.

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

The actual taxable amounts of cash and reinvested distributions for 2017, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services) in early 2018. Distribution estimates are only approximations, are not guaranteed and are subject to change prior to the final distribution date. Distribution estimates do not denote the yield a client may receive. All values are expressed in Canadian dollars, unless otherwise indicated. Totals may not sum due to rounding. The year-end distribution estimates are provided by RBC Global Asset Management Inc. and are for information purposes only. They do not reflect final attributions for tax purposes. For more information, please speak with your investment advisor.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). 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 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

For further information: Leah Commisso, [email protected], RBC GAM Corporate Communications, 416-955-6498

Related Links

http://www.rbc.com

Modal title

Organization Profile

RBC

    Also from this source

  • If a recession hits, Canadians worry that fraud will be worse than the pandemic - a concern expressed by most Canadians in a new survey

  • Alanis Morissette to headline RBCxMusic Concert Series at 2023 RBC Canadian Open

  • Neil McLaughlin of RBC to speak at National Bank Financial's 21st Annual Financial Services Conference

Related Organization(s)

RBC Global Asset Management Inc.

    Also from this source

  • RBC Global Asset Management Inc. announces RBC ETF cash distributions for March 2023

  • RBC Global Asset Management Inc. announces February sales results for RBC Funds, PH&N Funds and BlueBay Funds

  • RBC iShares launches eight new ETF Series of RBC Funds, expanding lineup of actively managed solutions

Contact Cision

  • 877-269-7890
    from 8 AM - 10 PM ET

  • Become a Client
  • Request a Demo
  • Editorial Bureaus
  • Partnerships
  • General Enquiries
  • Media
  • Worldwide Offices

Products

  • Cision Communications Cloud®
  • Media Monitoring
  • Content Distribution
  • Multimedia Distribution
  • Measurement & Analytics
  • Investor Relations

About

  • About Cision Canada
  • About Cision
  • Media Partners
  • Careers
  • Accessibility Statement

My Services

  • All News Releases
  • Online Member Centre
  • Next Gen Communications Cloud
  • Cision Communications Cloud®
  • my CNW

Contact Cision

Products

About

My Services
  • All News Releases
  • Online Member Centre
  • Next Gen Communications Cloud
  • Cision Communications Cloud
  • my CNW
877-269-7890
from 8 AM - 10 PM ET
  • Terms of Use
  • Information Security Policy
  • Site Map
  • Cookie Settings
  • Accessibility Statement
Copyright © 2023 CNW Group Ltd. All Rights Reserved. A Cision company.