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RUE RBC Quant US Equity Leaders ETF

45.80
0.00 (0.00%)
13 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
RBC Quant US Equity Leaders ETF TSX:RUE Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 45.80 45.61 45.99 0 00:00:00

RBC Global Asset Management Inc. announces RBC ETF cash distributions for August 2023 and special cash distributions

17/08/2023 1:05pm

PR Newswire (Canada)


RBC Quant US Equity Lead... (TSX:RUE)
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TORONTO, Aug. 17, 2023 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced August 2023 cash distributions for unitholders of RBC ETFs, as follows:

RBC Logo (CNW Group/RBC Global Asset Management Inc.)

FUND NAME

FUND
TICKER

CASH
DISTRIBUTION
PER UNIT

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.045

RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.041

RBC Target 2024 Government Bond ETF

RGQL

$0.035

RBC Target 2025 Government Bond ETF

RGQN

$0.035

RBC Target 2026 Government Bond ETF

RGQO

$0.025

RBC Target 2027 Government Bond ETF

RGQP

$0.040

RBC Target 2028 Government Bond ETF

RGQQ

$0.045

RBC Target 2029 Government Bond ETF

RGQR

$0.045

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.035

RBC Target 2024 Corporate Bond Index ETF

RQL

$0.040

RBC Target 2025 Corporate Bond Index ETF

RQN

$0.041

RBC Target 2026 Corporate Bond Index ETF

RQO

$0.030

RBC Target 2027 Corporate Bond Index ETF

RQP

$0.050

RBC Target 2028 Corporate Bond Index ETF

RQQ

$0.050

RBC Target 2029 Corporate Bond Index ETF

RQR

$0.055

RBC Canadian Discount Bond ETF

RCDB

$0.020

RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.048

RBC U.S. Discount Bond ETF

RUDB

$0.035

RBC U.S. Discount Bond ETF (USD Units)*

RUDB.U

$0.026

RBC U.S. Discount Bond (CAD Hedged) ETF

RDBH

$0.035

RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.048

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

RUSB.U

$0.036

RBC Canadian Preferred Share ETF

RPF

$0.095

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.090

RBC Canadian Dividend Covered Call ETF

RCDC

$0.115

RBC Canadian Bank Yield Index ETF

RBNK

$0.100

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.085

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

RUD.U

$0.064

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

RUDH

$0.060

RBC U.S. Dividend Covered Call ETF

RUDC

$0.101

RBC U.S. Dividend Covered Call ETF (USD Units)*

RUDC.U

$0.076

RBC U.S. Banks Yield Index ETF

RUBY

$0.050

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

RUBY.U

$0.038

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

RUBH

$0.040

RBC Quant European Dividend Leaders ETF

RPD

$0.075

RBC Quant European Dividend Leaders ETF (USD Units)*

RPD.U

$0.056

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.080

RBC Quant EAFE Dividend Leaders ETF

RID

$0.085

RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$0.064

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.095

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.060

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

RXD.U

$0.045

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

 

Unitholders of record on August 24, 2023 will receive distributions payable on August 31, 2023.

Further, in anticipation of the previously announced termination of certain RBC ETFs on or about Friday September 15, 2023, RBC GAM Inc. today announced special cash distributions, as follows:

FUND NAME

FUND
TICKER

SPECIAL
CASH
DISTRIBUTION
PER UNIT

RBC Quant Canadian Equity Leaders ETF

RCE

$0.320

RBC Vision Women's Leadership MSCI Canada Index ETF

RLDR

$0.190

RBC Quant U.S. Equity Leaders ETF

RUE

$0.140

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

RUE.U

$0.105

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

RUEH

$0.180

RBC Quant EAFE Equity Leaders ETF

RIE

$0.200

RBC Quant EAFE Equity Leaders ETF (USD Units)**

RIE.U

$0.150

RBC Quant EAFE Equity Leaders (CAD Hedged) ETF

RIEH

$0.330

RBC Quant Emerging Markets Equity Leaders ETF

RXE

$0.170

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

RXE.U

$0.128

** Cash distribution per unit ($) amounts are USD for RUE.U, RIE.U, and RXE.U

 

Unitholders of record on August 24, 2023 will receive special cash distributions payable on August 31, 2023.

For further information regarding RBC ETFs, please visit www.rbcgam.com/etfsolutions.

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.

RBC Target 2023 Corporate Bond Index ETF, RBC Target 2024 Corporate Bond Index ETF, RBC Target 2025 Corporate Bond Index ETF, RBC Target 2026 Corporate Bond Index ETF, RBC Target 2027 Corporate Bond Index ETF, RBC Target 2028 Corporate Bond Index ETF and RBC Target 2029 Corporate Bond Index ETF (collectively, the "TMCB ETFs") do not seek to deliver a predetermined amount at maturity, and the amount an investor receives may be more or less than their original investment. The TMCB ETFs have been developed solely by RBC GAM Inc., and are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group").

All rights in the FTSE Canada 2023 Maturity Corporate Bond Index, FTSE Canada 2024 Maturity Corporate Bond Index, FTSE Canada 2025 Maturity Corporate Bond Index, FTSE Canada 2026 Maturity Corporate Bond Index, FTSE Canada 2027 Maturity Corporate Bond Index, FTSE Canada 2028 Maturity Corporate Bond Index and FTSE Canada 2029 Maturity Corporate Bond Index (collectively, the "FTSE Maturity Corporate Bond Indices") vest in the relevant LSE Group company which owns the FTSE Maturity Corporate Bond Indices. "FTSE®" is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license.

The FTSE Maturity Corporate Bond Indices are calculated by or on behalf of FTSE Global Debt Capital Markets Inc. or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Maturity Corporate Bond Indices or (b) investment in or operation of the TMCB ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the TMCB ETFs or the suitability of the FTSE Maturity Corporate Bond Indices for the purpose to which they are being put by RBC GAM Inc.

The RBC Canadian Bank Yield Index ETF, RBC U.S. Banks Yield Index ETF, and RBC U.S. Banks Yield (CAD Hedged) Index ETF have been developed solely by RBC GAM Inc. and are not sponsored, promoted, sold or supported by Solactive AG ("Solactive"). The Solactive Canada Bank Yield Index, Solactive U.S. Bank Yield NTR Index and Solactive U.S. Bank Yield NTR (CAD Hedged) Index are calculated and published by Solactive. Solactive does not offer any express or implicit guarantee or assurance regarding the results to be obtained from the use of the index or index price nor does Solactive make any representation regarding the advisability of investing in the ETFs.

The RBC Vision Women's Leadership MSCI Canada Index ETF is not sponsored, endorsed or promoted by MSCI Inc. ("MSCI"), and MSCI bears no liability with respect to the ETF or any index on which the ETF is based. The prospectus of RBC Vision Women's Leadership MSCI Canada Index ETF contains a more detailed description of the limited relationship MSCI has with RBC GAM Inc. and the ETF.

About RBC
Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 98,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank, and one of the largest in the world based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our 17 million clients in Canada, the U.S. and 27 other countries. Learn more at rbc.com.‎

We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at rbc.com/community-social-impact.

About RBC Global Asset Management
RBC Global Asset Management (RBC GAM) is the asset management division of Royal Bank of Canada (RBC) and includes money managers BlueBay 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 $525 billion in assets and have approximately 1,500 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc.

Copyright 2023 Canada NewsWire

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