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

TORONTO, Aug. 15, 2018 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced August 2018 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for August are as follows:

FUND NAME	FUND TICKER	CASH DISTRIBUTION PER UNIT
RBC 1-5 Year Laddered Canadian Bond ETF	RLB	$   0.047
RBC 1-5 Year Laddered Corporate Bond ETF	RBO	$   0.050
RBC 6-10 Year Laddered Canadian Corporate Bond ETF	RMBO	$   0.049
RBC Target 2018 Corporate Bond Index ETF	RQF	$   0.038
RBC Target 2019 Corporate Bond Index ETF	RQG	$   0.073
RBC Target 2020 Corporate Bond Index ETF	RQH	$   0.045
RBC Target 2021 Corporate Bond Index ETF	RQI	$   0.045
RBC Target 2022 Corporate Bond Index ETF	RQJ	$   0.035
RBC Target 2023 Corporate Bond Index ETF	RQK	$   0.044
RBC PH&N Short Term Canadian Bond ETF	RPSB	$   0.033
RBC Canadian Short Term Bond Index ETF	RCSB	$   0.044
RBC Canadian Bond Index ETF	RCUB	$   0.053
RBC Short Term U.S. Corporate Bond ETF	RUSB	$   0.020
RBC Short Term U.S. Corporate Bond ETF (USD Units)*	RUSB.U	$   0.015
RBC Global Government Bond (CAD Hedged) Index ETF	RGGB	$   0.023
RBC BlueBay Global Diversified Income (CAD Hedged) ETF	RBDI	$   0.055
RBC Canadian Preferred Share ETF	RPF	$   0.077
RBC Quant Canadian Dividend Leaders ETF	RCD	$   0.062
RBC Canadian Bank Yield Index ETF	RBNK	$   0.061
RBC Quant U.S. Dividend Leaders ETF	RUD	$   0.059
RBC Quant U.S. Dividend Leaders ETF (USD Units)*	RUD.U	$   0.045
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	RUDH	$   0.042
RBC U.S. Banks Yield Index ETF	RUBY	$   0.025
RBC U.S. Banks Yield Index ETF (USD Units)*	RUBY.U	$   0.019
RBC U.S. Banks Yield (CAD Hedged) Index ETF	RUBH	$   0.024
RBC Quant European Dividend Leaders ETF	RPD	$   0.070
RBC Quant European Dividend Leaders ETF (USD Units)*	RPD.U	$   0.053
RBC Quant European Dividend Leaders (CAD Hedged) ETF	RPDH	$   0.058
RBC Quant EAFE Dividend Leaders ETF	RID	$   0.068
RBC Quant EAFE Dividend Leaders ETF (USD Units)*	RID.U	$   0.052
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	RIDH	$   0.058
RBC Quant Emerging Markets Dividend Leaders ETF	RXD	$   0.055
RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*	RXD.U	$   0.042
RBC Strategic Global Dividend Leaders ETF	RLD	$   0.054
RBC Quant Global Real Estate Leaders ETF	RGRE	$   0.058
RBC Quant Global Real Estate Leaders ETF (USD Units)*	RGRE.U	$   0.044
RBC Quant Global Infrastructure Leaders ETF	RIG	$   0.055
RBC Quant Global Infrastructure Leaders ETF (USD Units)*	RIG.U	$   0.042

* 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 August 27, 2018 will receive distributions payable on August 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 Global Asset Management

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