RBC Global Asset Management Inc. announces RBC ETF cash distributions for June 2019

TORONTO, June 14, 2019 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced June 2019 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 Canadian Bond ETF	RLB	$0.042
RBC 1-5 Year Laddered Corporate Bond ETF	RBO	$0.043
RBC 6-10 Year Laddered Canadian Corporate Bond ETF	RMBO	$0.068
RBC Target 2019 Corporate Bond Index ETF	RQG	$0.058
RBC Target 2020 Corporate Bond Index ETF	RQH	$0.043
RBC Target 2021 Corporate Bond Index ETF	RQI	$0.047
RBC Target 2022 Corporate Bond Index ETF	RQJ	$0.036
RBC Target 2023 Corporate Bond Index ETF	RQK	$0.047
RBC Target 2024 Corporate Bond Index ETF	RQL	$0.049
RBC Target 2025 Corporate Bond Index ETF	RQN	$0.057
RBC PH&N Short Term Canadian Bond ETF	RPSB	$0.038
RBC Short Term U.S. Corporate Bond ETF	RUSB	$0.050
RBC Short Term U.S. Corporate Bond ETF (USD Units)*	RUSB.U	$0.038
RBC BlueBay Global Diversified Income (CAD Hedged) ETF	RBDI	$0.069
RBC Canadian Preferred Share ETF	RPF	$0.079
RBC Quant Canadian Dividend Leaders ETF	RCD	$0.061
RBC Quant Canadian Equity Leaders ETF	RCE	$0.149
RBC Vision Women's Leadership MSCI Canada Index ETF	RLDR	$0.168
RBC Canadian Bank Yield Index ETF	RBNK	$0.066
RBC Quant U.S. Dividend Leaders ETF	RUD	$0.066
RBC Quant U.S. Dividend Leaders ETF (USD Units)*	RUD.U	$0.050
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	RUDH	$0.050
RBC U.S. Banks Yield Index ETF	RUBY	$0.033
RBC U.S. Banks Yield Index ETF (USD Units)*	RUBY.U	$0.025
RBC U.S. Banks Yield (CAD Hedged) Index ETF	RUBH	$0.031
RBC Quant U.S. Equity Leaders ETF	RUE	$0.100
RBC Quant U.S. Equity Leaders ETF (USD Units)*	RUE.U	$0.075
RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	RUEH	$0.086
RBC Quant European Dividend Leaders ETF	RPD	$0.105
RBC Quant European Dividend Leaders ETF (USD Units)*	RPD.U	$0.079
RBC Quant European Dividend Leaders (CAD Hedged) ETF	RPDH	$0.102
RBC Quant EAFE Dividend Leaders ETF	RID	$0.083
RBC Quant EAFE Dividend Leaders ETF (USD Units)*	RID.U	$0.062
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	RIDH	$0.081
RBC Quant EAFE Equity Leaders ETF	RIE	$0.150
RBC Quant EAFE Equity Leaders ETF (USD Units)*	RIE.U	$0.113
RBC Quant EAFE Equity Leaders (CAD Hedged) ETF	RIEH	$0.133
RBC Quant Emerging Markets Dividend Leaders ETF	RXD	$0.054
RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*	RXD.U	$0.041
RBC Quant Emerging Markets Equity Leaders ETF	RXE	$0.134
RBC Quant Emerging Markets Equity Leaders ETF (USD units)*	RXE.U	$0.101
RBC Strategic Global Dividend Leaders ETF	RLD	$0.068
RBC Strategic Global Equity Leaders ETF	RLE	$0.128
RBC Quant Global Real Estate Leaders ETF	RGRE	$0.060
RBC Quant Global Real Estate Leaders ETF (USD Units)*	RGRE.U	$0.045
RBC Quant Global Infrastructure Leaders ETF	RIG	$0.063
RBC Quant Global Infrastructure Leaders ETF (USD Units)*	RIG.U	$0.047

* 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 June 21, 2019 will receive distributions payable on June 28, 2019.

For further information regarding RBC ETFs, please visit https://www.rbcishares.com.

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 $430 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management

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