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

TORONTO , Nov. 15, 2018 /CNW/ - RBC Global Asset Management Inc. today announced November 2018 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for November are as follows:

FUND NAME

FUND
TICKER

CASH
DISTRIBUTION
PER UNIT

 RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$  0.051

 RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$  0.059

 RBC 6-10 Year Laddered Canadian Corporate Bond ETF

RMBO

$  0.047

 RBC Target 2019 Corporate Bond Index ETF

RQG

$  0.076

 RBC Target 2020 Corporate Bond Index ETF

RQH

$  0.044

 RBC Target 2021 Corporate Bond Index ETF

RQI

$  0.046

 RBC Target 2022 Corporate Bond Index ETF

RQJ

$  0.038

 RBC Target 2023 Corporate Bond Index ETF

RQK

$  0.047

 RBC Target 2024 Corporate Bond Index ETF

RQL

$  0.054

 RBC Target 2025 Corporate Bond Index ETF

RQN

$  0.057

 RBC PH&N Short Term Canadian Bond ETF

RPSB

$  0.025

 RBC Canadian Short Term Bond Index ETF

RCSB

$  0.045

 RBC Canadian Bond Index ETF

RCUB

$  0.054

 RBC Short Term U.S. Corporate Bond ETF

RUSB

$  0.036

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

RUSB.U

$  0.027

 RBC Global Government Bond (CAD Hedged) Index ETF

RGGB

$  0.049

 RBC BlueBay Global Diversified Income (CAD Hedged) ETF

RBDI

$  0.063

 RBC Canadian Preferred Share ETF

RPF

$  0.080

 RBC Quant Canadian Dividend Leaders ETF

RCD

$  0.074

 RBC Canadian Bank Yield Index ETF

RBNK

$  0.058

 RBC Quant U.S. Dividend Leaders ETF

RUD

$  0.062

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

RUD.U

$  0.047

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

RUDH

$  0.056

 RBC U.S. Banks Yield Index ETF

RUBY

$  0.022

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

RUBY.U

$  0.019

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

RUBH

$  0.032

 RBC Quant European Dividend Leaders ETF

RPD

$  0.137

 RBC Quant European Dividend Leaders ETF (USD Units)*

RPD.U

$  0.105

 RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$  0.114

 RBC Quant EAFE Dividend Leaders ETF

RID

$  0.116

 RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$  0.089

 RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$  0.105

 RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$  0.069

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

RXD.U

$  0.053

 RBC Strategic Global Dividend Leaders ETF

RLD

$  0.073

 RBC Quant Global Real Estate Leaders ETF

RGRE

$  0.143

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

RGRE.U

$  0.109

 RBC Quant Global Infrastructure Leaders ETF

RIG

$  0.068

 RBC Quant Global Infrastructure Leaders ETF (USD Units)*

RIG.U

$  0.052


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

 

Unitholders of record on November 26, 2018 will receive distributions payable on November 30, 2018 .

The RBC Target 2018 Corporate Bond Index ETF (RQF) is scheduled to mature effective the close of business on Friday, November 16, 2018 . At that time, the final net asset value of the RBC Target 2018 Corporate Bond Index ETF (RQF) will be announced and distributed to remaining unitholders on a pro rata basis.

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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