RBC Global Asset Management Inc. announces RBC ETF cash distributions for June 2016

TORONTO, June 15, 2016 /CNW/ - RBC Global Asset Management Inc. today announced June 2016 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for June are as follows:

FUND NAME	FUND TICKER	CASH DISTRIBUTION PER UNIT
RBC 1-5 Year Laddered Corporate Bond ETF	RBO	$0.055
RBC 1-5 Year Laddered Canadian Bond ETF	RLB	$0.053
RBC Target 2016 Corporate Bond Index ETF	RQD	$0.020
RBC Target 2017 Corporate Bond Index ETF	RQE	$0.056
RBC Target 2018 Corporate Bond Index ETF	RQF	$0.055
RBC Target 2019 Corporate Bond Index ETF	RQG	$0.064
RBC Target 2020 Corporate Bond Index ETF	RQH	$0.048
RBC Target 2021 Corporate Bond Index ETF	RQI	$0.053
RBC Quant Canadian Dividend Leaders ETF	RCD	$0.061
RBC Quant Canadian Equity Leaders ETF	RCE	$0.131
RBC Quant U.S. Dividend Leaders ETF	RUD	$0.053
RBC Quant U.S. Dividend Leaders ETF (USD)*	RUD.U	$0.042
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	RHU	$0.039
RBC Quant U.S. Equity Leaders ETF	RUE	$0.074
RBC Quant U.S. Equity Leaders ETF (USD)*	RUE.U	$0.058
RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	RHS	$0.079
RBC Quant European Dividend Leaders ETF	RPD	$0.066
RBC Quant European Dividend Leaders ETF (USD)*	RPD.U	$0.052
RBC Quant European Dividend Leaders (CAD Hedged) ETF	RHP	$0.063
RBC Quant EAFE Dividend Leaders ETF	RID	$0.070
RBC Quant EAFE Dividend Leaders ETF (USD)*	RID.U	$0.055
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	RHI	$0.065
RBC Quant EAFE Equity Leaders ETF	RIE	$0.102
RBC Quant EAFE Equity Leaders ETF (USD)*	RIE.U	$0.080
RBC Quant EAFE Equity Leaders (CAD Hedged) ETF	RHF	$0.098
RBC Quant Emerging Markets Dividend Leaders ETF	RXD	$0.057
RBC Quant Emerging Markets Dividend Leaders ETF (USD)*	RXD.U	$0.045
RBC Quant Emerging Markets Equity Leaders ETF	RXE	$0.086
RBC Quant Emerging Markets Equity Leaders ETF (USD)*	RXE.U	$0.068
RBC Strategic Global Dividend Leaders ETF	RLD	$0.060
RBC Strategic Global Equity Leaders ETF	RLE	$0.100

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

 

Unitholders of record on June 24, 2016 will receive distributions payable on June 30, 2016. The ex-dividend date is June 22, 2016.

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 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 Global Asset Management Inc., 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 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 more than $380 billion in assets and have approximately 1,300 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC

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