Share Name Share Symbol Market Type
Royal Bank of Canada TSX:RY Toronto Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.55 -0.52% 104.44 104.43 104.44 104.90 104.13 104.75 1,129,136 20:15:12

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

14/11/2019 2:00pm

PR Newswire (Canada)


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TORONTO, Nov. 14, 2019 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced November 2019 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for November are as follows:

FUND NAME

FUND

TICKER

CASH

DISTRIBUTION

PER UNIT

 RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.038

 RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.038

 RBC 6-10 Year Laddered Canadian Corporate Bond ETF

RMBO

$0.068

 RBC Target 2020 Corporate Bond Index ETF

RQH

$0.043

 RBC Target 2021 Corporate Bond Index ETF

RQI

$0.037

 RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.030

 RBC Target 2023 Corporate Bond Index ETF

RQK

$0.039

 RBC Target 2024 Corporate Bond Index ETF

RQL

$0.039

 RBC Target 2025 Corporate Bond Index ETF

RQN

$0.039

 RBC Canadian Discount Bond ETF

RCDB

$0.024

 RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.030

 RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.052

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

RUSB.U

$0.039

 RBC BlueBay Global Diversified Income (CAD Hedged) ETF

RBDI

$0.074

 RBC Canadian Preferred Share ETF

RPF

$0.094

 RBC Quant Canadian Dividend Leaders ETF

RCD

$0.075

 RBC Canadian Bank Yield Index ETF

RBNK

$0.063

 RBC Quant U.S. Dividend Leaders ETF

RUD

$0.080

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

RUD.U

$0.060

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

RUDH

$0.062

 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

$0.133

 RBC Quant European Dividend Leaders ETF (USD Units)*

RPD.U

$0.100

 RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.133

 RBC Quant EAFE Dividend Leaders ETF

RID

$0.057

 RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$0.043

 RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.059

 RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.090

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

RXD.U

$0.068

 RBC Strategic Global Dividend Leaders ETF

RLD

$0.064

 RBC Quant Global Real Estate Leaders ETF

RGRE

$0.035

 RBC Quant Global Real Estate Leaders ETF (USD Units)*

RGRE.U

$0.026

 RBC Quant Global Infrastructure Leaders ETF

RIG

$0.040

 RBC Quant Global Infrastructure Leaders ETF (USD Units)*

RIG.U

$0.030


* 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 November 21, 2019 will receive distributions payable on November 29, 2019.

The RBC Target 2019 Corporate Bond Index ETF (RQG) is scheduled to mature effective the close of business on Friday, November 15, 2019. At that time, the final net asset value of the RBC Target 2019 Corporate Bond Index ETF (RQG) will be announced and distributed to remaining unitholders on a pro rata basis.

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 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 $450 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

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 86,000+ employees who 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 more than 16 million clients in Canada, the U.S. and 34 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-sustainability.

SOURCE RBC Global Asset Management

Copyright 2019 Canada NewsWire

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