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

TORONTO , Dec. 20, 2018 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced December 2018 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for December are as follows:

FUND NAME

FUND
TICKER

CASH
DISTRIBUTION
PER UNIT

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.035

RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.035

RBC 6-10 Year Laddered Canadian Corporate Bond ETF

RMBO

$0.042

RBC Target 2019 Corporate Bond Index ETF

RQG

$0.172

RBC Target 2020 Corporate Bond Index ETF

RQH

$0.069

RBC Target 2021 Corporate Bond Index ETF

RQI

$0.046

RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.036

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.054

RBC Target 2024 Corporate Bond Index ETF

RQL

$0.045

RBC Target 2025 Corporate Bond Index ETF

RQN

$0.079

RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.044

RBC Canadian Short Term Bond Index ETF

RCSB

$0.036

RBC Canadian Bond Index ETF

RCUB

$0.033

RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.134

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

RUSB.U

$0.101

RBC Global Government Bond (CAD Hedged) Index ETF

RGGB

$0.075

RBC BlueBay Global Diversified Income (CAD Hedged) ETF

RBDI

$0.234

RBC Canadian Preferred Share ETF

RPF

$0.065

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.055

RBC Quant Canadian Equity Leaders ETF

RCE

$0.061

RBC Canadian Equity Index ETF

RCAN

$0.122

RBC Vision Women's Leadership MSCI Canada Index ETF

RLDR

$0.104

RBC Canadian Bank Yield Index ETF

RBNK

$0.060

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.128

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

RUD.U

$0.096

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

RUDH

$0.129

RBC U.S. Banks Yield Index ETF

RUBY

$0.055

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

RUBY.U

$0.041

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

RUBH

$0.041

RBC Quant U.S. Equity Leaders ETF

RUE

$0.164

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

RUE.U

$0.123

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

RUEH

$0.323

RBC U.S. Equity Index ETF

RUSA

$0.134

RBC Quant European Dividend Leaders ETF

RPD

$0.331

RBC Quant European Dividend Leaders ETF (USD Units)*

RPD.U

$0.248

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.352

RBC Quant EAFE Dividend Leaders ETF

RID

$0.278

RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$0.208

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.298

RBC Quant EAFE Equity Leaders ETF

RIE

$0.309

RBC Quant EAFE Equity Leaders ETF (USD Units)*

RIE.U

$0.232

RBC Quant EAFE Equity Leaders (CAD Hedged) ETF

RIEH

$0.195

RBC International Equity Index ETF

RINT

$0.192

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.135

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

RXD.U

$0.101

RBC Quant Emerging Markets Equity Leaders ETF

RXE

$0.453

RBC Quant Emerging Markets Equity Leaders ETF (USD units)*

RXE.U

$0.339

RBC Emerging Markets Equity Index ETF

REEM

$0.127

RBC Strategic Global Dividend Leaders ETF

RLD

$0.107

RBC Strategic Global Equity Leaders ETF

RLE

$0.148

RBC Quant Global Real Estate Leaders ETF

RGRE

$0.349

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

RGRE.U

$0.261

RBC Quant Global Infrastructure Leaders ETF

RIG

$0.131

RBC Quant Global Infrastructure Leaders ETF (USD Units)*

RIG.U

$0.099

*

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



Unitholders of record on December 31, 2018 will receive the December cash distributions payable on January 7, 2019 .

All values are expressed in Canadian dollars, unless otherwise indicated.

Please note that the above monthly cash distributions do not include the annual reinvested capital gains distributions for 2018, which are reported separately.

The actual taxable amounts of cash and reinvested distributions for 2018, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services) in early 2019.

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 Inc.


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