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RBC Global Asset Management Inc. announces RBC ETF cash distributions for July 2018

TORONTO , July 16, 2018 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced July 2018 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for July are as follows:

FUND NAME

FUND TICKER

CASH DISTRIBUTION PER UNIT

 RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.047

 RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.050

 RBC 6-10 Year Laddered Canadian Corporate Bond ETF

RMBO

$0.047

 RBC Target 2018 Corporate Bond Index ETF

RQF

$0.044

 RBC Target 2019 Corporate Bond Index ETF

RQG

$0.065

 RBC Target 2020 Corporate Bond Index ETF

RQH

$0.044

 RBC Target 2021 Corporate Bond Index ETF

RQI

$0.045

 RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.036

 RBC Target 2023 Corporate Bond Index ETF

RQK

$0.046

 RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.030

 RBC Canadian Short Term Bond Index ETF

RCSB

$0.040

 RBC Canadian Bond Index ETF

RCUB

$0.051

 RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.020

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

RUSB.U

$0.015

 RBC Global Government Bond (CAD Hedged) Index ETF

RGGB

$0.023

 RBC BlueBay Global Diversified Income (CAD Hedged) ETF

RBDI

$0.053

 RBC Canadian Preferred Share ETF

RPF

$0.080

 RBC Quant Canadian Dividend Leaders ETF

RCD

$0.065

 RBC Canadian Bank Yield Index ETF

RBNK

$0.060

 RBC Quant U.S. Dividend Leaders ETF

RUD

$0.064

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

RUD.U

$0.049

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

RUDH

$0.047

 RBC U.S. Banks Yield Index ETF

RUBY

$0.023

 RBC U.S. Banks Yield Index ETF (USD Units)*

RUBY.U

$0.017

RBC U.S. Banks Yield (CAD Hedged) Index ETF

RUBH

$0.025

 RBC Quant European Dividend Leaders ETF

RPD

$0.066

 RBC Quant European Dividend Leaders ETF (USD Units)*

RPD.U

$0.050

 RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.058

 RBC Quant EAFE Dividend Leaders ETF

RID

$0.066

 RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$0.050

 RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.059

 RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.051

 RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*

RXD.U

$0.039

 RBC Strategic Global Dividend Leaders ETF

RLD

$0.057

 RBC Quant Global Real Estate Leaders ETF

RGRE

$0.054

 RBC Quant Global Real Estate Leaders ETF (USD Units)*

RGRE.U

$0.041

 RBC Quant Global Infrastructure Leaders ETF

RIG

$0.055

 RBC Quant Global Infrastructure Leaders ETF (USD Units)*

RIG.U

$0.042


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

 

Unitholders of record on July 25, 2018 will receive distributions payable on July 31, 2018 .

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 ETF 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 $425 billion in assets and have approximately 1,400 employees located across Canada , the United States , Europe and Asia .

SOURCE RBC Global Asset Management


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