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


News provided by

RBC Global Asset Management Inc.

Mar 15, 2017, 09:00 ET

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

$0.046

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.045

RBC Target 2017 Corporate Bond Index ETF

RQE

$0.046

RBC Target 2018 Corporate Bond Index ETF

RQF

$0.051

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

$0.042

RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.038

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.046

RBC Canadian Preferred Share ETF

RPF

$0.080

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.061

RBC Quant Canadian Equity Leaders ETF

RCE

$0.125

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.049

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

RUD.U

$0.037

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

RHU

$0.038

RBC Quant U.S. Equity Leaders ETF

RUE

$0.084

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

RUE.U

$0.062

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

RHS

$0.081

RBC Quant European Dividend Leaders ETF

RPD

$0.052

RBC Quant European Dividend Leaders ETF (USD)*

RPD.U

$0.039

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RHP

$0.054

RBC Quant EAFE Dividend Leaders ETF

RID

$0.054

RBC Quant EAFE Dividend Leaders ETF (USD)*

RID.U

$0.040

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RHI

$0.053

RBC Quant EAFE Equity Leaders ETF

RIE

$0.099

RBC Quant EAFE Equity Leaders ETF (USD)*

RIE.U

$0.073

RBC Quant EAFE Equity Leaders (CAD Hedged) ETF

RHF

$0.129

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.043

RBC Quant Emerging Markets Dividend Leaders ETF (USD)*

RXD.U

$0.032

RBC Quant Emerging Markets Equity Leaders ETF

RXE

$0.096

RBC Quant Emerging Markets Equity Leaders ETF (USD)*

RXE.U

$0.071

RBC Strategic Global Dividend Leaders ETF

RLD

$0.054

RBC Strategic Global Equity Leaders ETF

RLE

$0.102

RBC Quant Global Infrastructure Leaders ETF

RIG

$0.060

RBC Quant Global Infrastructure Leaders ETF (USD)*

RIG.U

$0.044

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

Unitholders of record on March 24, 2017 will receive distributions payable on March 31, 2017. The ex-dividend date is March 22, 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 (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 $390 billion in assets and have approximately 1,300 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc.

Leah Commisso, RBC GAM Corporate Communications, 416-955-6498, [email protected]

Related Links

http://www.rbc.com

Modal title

Organization Profile

RBC Global Asset Management Inc.

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Related Organization(s)

RBC

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