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


News provided by

RBC Global Asset Management Inc.

Oct 16, 2017, 09:00 ET

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TORONTO, Oct. 16, 2017 /CNW/ - RBC Global Asset Management Inc. today announced October 2017 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for October are as follows:

FUND NAME

FUND
TICKER

CASH
DISTRIBUTION
PER UNIT

 RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.048

 RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.048

 RBC Target 2017 Corporate Bond Index ETF

RQE

$0.025

 RBC Target 2018 Corporate Bond Index ETF

RQF

$0.054

 RBC Target 2019 Corporate Bond Index ETF 

RQG

$0.065

 RBC Target 2020 Corporate Bond Index ETF

RQH

$0.046

 RBC Target 2021 Corporate Bond Index ETF

RQI

$0.045

 RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.033

 RBC Target 2023 Corporate Bond Index ETF

RQK

$0.043

 RBC Canadian Short Term Bond Index ETF

RCSB

$0.035

 RBC Canadian Bond Index ETF

RCUB

$0.050

 RBC Global Government Bond (CAD Hedged) Index ETF

RGGB

$0.015

 RBC Canadian Preferred Share ETF

RPF

$0.080

 RBC Quant Canadian Dividend Leaders ETF

RCD

$0.066

 RBC Quant U.S. Dividend Leaders ETF 

RUD

$0.052

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

RUD.U

$0.041

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

RUDH

$0.042

 RBC Quant European Dividend Leaders ETF

RPD

$0.075

 RBC Quant European Dividend Leaders ETF (USD)*

RPD.U

$0.060

 RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.069

 RBC Quant EAFE Dividend Leaders ETF 

RID

$0.067

 RBC Quant EAFE Dividend Leaders ETF (USD)*

RID.U

$0.053

 RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.059

 RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.050

 RBC Quant Emerging Markets Dividend Leaders ETF (USD)*

RXD.U

$0.040

 RBC Strategic Global Dividend Leaders ETF

RLD

$0.050

 RBC Quant Global Real Estate Leaders ETF

RGRE

$0.052

 RBC Quant Global Real Estate Leaders ETF (USD)*

RGRE.U

$0.041

 RBC Quant Global Infrastructure Leaders ETF

RIG

$0.060

 RBC Quant Global Infrastructure Leaders ETF (USD)*

RIG.U

$0.048

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

Unitholders of record on October 25, 2017 will receive distributions payable on October 31, 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 GAM Inc., 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 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, [email protected]

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Organization Profile

RBC Global Asset Management Inc.

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