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

TORONTO, Oct. 16, 2018 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced October 2018 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 Canadian Bond ETF	RLB	$  0.052
RBC 1-5 Year Laddered Corporate Bond ETF	RBO	$  0.058
RBC 6-10 Year Laddered Canadian Corporate Bond ETF	RMBO	$  0.049
RBC Target 2018 Corporate Bond Index ETF	RQF	$  0.044
RBC Target 2019 Corporate Bond Index ETF	RQG	$  0.082
RBC Target 2020 Corporate Bond Index ETF	RQH	$  0.031
RBC Target 2021 Corporate Bond Index ETF	RQI	$  0.047
RBC Target 2022 Corporate Bond Index ETF	RQJ	$  0.035
RBC Target 2023 Corporate Bond Index ETF	RQK	$  0.042
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	$  0.032
RBC Canadian Short Term Bond Index ETF	RCSB	$  0.045
RBC Canadian Bond Index ETF	RCUB	$  0.055
RBC Short Term U.S. Corporate Bond ETF	RUSB	$  0.030
RBC Short Term U.S. Corporate Bond ETF (USD Units)*	RUSB.U	$  0.023
RBC Global Government Bond (CAD Hedged) Index ETF	RGGB	$  0.024
RBC BlueBay Global Diversified Income (CAD Hedged) ETF	RBDI	$  0.057
RBC Canadian Preferred Share ETF	RPF	$  0.081
RBC Quant Canadian Dividend Leaders ETF	RCD	$  0.081
RBC Canadian Bank Yield Index ETF	RBNK	$  0.058
RBC Quant U.S. Dividend Leaders ETF	RUD	$  0.045
RBC Quant U.S. Dividend Leaders ETF (USD Units)*	RUD.U	$  0.035
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	RUDH	$  0.028
RBC U.S. Banks Yield Index ETF	RUBY	$  0.023
RBC U.S. Banks Yield Index ETF (USD Units)*	RUBY.U	$  0.018
RBC U.S. Banks Yield (CAD Hedged) Index ETF	RUBH	$  0.023
RBC Quant European Dividend Leaders ETF	RPD	$  0.088
RBC Quant European Dividend Leaders ETF (USD Units)*	RPD.U	$  0.068
RBC Quant European Dividend Leaders (CAD Hedged) ETF	RPDH	$  0.067
RBC Quant EAFE Dividend Leaders ETF	RID	$  0.071
RBC Quant EAFE Dividend Leaders ETF (USD Units)*	RID.U	$  0.055
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	RIDH	$  0.054
RBC Quant Emerging Markets Dividend Leaders ETF	RXD	$  0.049
RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*	RXD.U	$  0.038
RBC Strategic Global Dividend Leaders ETF	RLD	$  0.058
RBC Quant Global Real Estate Leaders ETF	RGRE	$  0.100
RBC Quant Global Real Estate Leaders ETF (USD Units)*	RGRE.U	$  0.077
RBC Quant Global Infrastructure Leaders ETF	RIG	$  0.046
RBC Quant Global Infrastructure Leaders ETF (USD Units)*	RIG.U	$  0.035

 

*	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 October 25, 2018 will receive distributions payable on October 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 Royal Bank

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