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RBC Global Asset Management Inc. announces RBC ETF cash distributions for September 2020

Mittwoch, 16.09.20 15:05
RBC Global Asset Management Inc. announces RBC ETF cash distributions for September 2020
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Canada NewsWire





TORONTO, Sept. 16, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced September 2020 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for September are as follows:

FUND NAMEFUND

TICKER
CASH

DISTRIBUTION

PER UNIT
RBC 1-5 Year Laddered Canadian Bond ETFRLB$0.043
RBC 1-5 Year Laddered Corporate Bond ETFRBO$0.043
RBC 6-10 Year Laddered Canadian Corporate Bond ETFRMBO$0.049
RBC Target 2020 Corporate Bond Index ETFRQH$0.002
RBC Target 2021 Corporate Bond Index ETFRQI$0.061
RBC Target 2022 Corporate Bond Index ETFRQJ$0.039
RBC Target 2023 Corporate Bond Index ETFRQK$0.047
RBC Target 2024 Corporate Bond Index ETFRQL$0.048
RBC Target 2025 Corporate Bond Index ETFRQN$0.052
RBC Canadian Discount Bond ETFRCDB$0.031
RBC PH&N Short Term Canadian Bond ETFRPSB$0.032
RBC Short Term U.S. Corporate Bond ETFRUSB$0.047
RBC Short Term U.S. Corporate Bond ETF (USD Units)*RUSB.U$0.036
RBC BlueBay Global Diversified Income (CAD Hedged) ETFRBDI$0.051
RBC Canadian Preferred Share ETFRPF$0.090
RBC Quant Canadian Dividend Leaders ETFRCD$0.078
RBC Quant Canadian Equity Leaders ETFRCE$0.175
RBC Vision Women's Leadership MSCI Canada Index ETFRLDR$0.195
RBC Canadian Bank Yield Index ETFRBNK$0.077
RBC Quant U.S. Dividend Leaders ETFRUD$0.062
RBC Quant U.S. Dividend Leaders ETF (USD Units)*RUD.U$0.047
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETFRUDH$0.040
RBC U.S. Banks Yield Index ETFRUBY$0.030
RBC U.S. Banks Yield Index ETF (USD Units)*RUBY.U$0.023
RBC U.S. Banks Yield (CAD Hedged) Index ETFRUBH$0.024
RBC Quant U.S. Equity Leaders ETFRUE$0.110
RBC Quant U.S. Equity Leaders ETF (USD Units)*RUE.U$0.083
RBC Quant U.S. Equity Leaders (CAD Hedged) ETFRUEH$0.110


FUND NAMEFUND

TICKER
CASH

DISTRIBUTION

PER UNIT
RBC Quant European Dividend Leaders ETFRPD$0.030
RBC Quant European Dividend Leaders ETF (USD Units)*RPD.U$0.023
RBC Quant European Dividend Leaders (CAD Hedged) ETFRPDH$0.028
RBC Quant EAFE Dividend Leaders ETFRID$0.060
RBC Quant EAFE Dividend Leaders ETF (USD Units)*RID.U$0.045
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETFRIDH$0.055
RBC Quant EAFE Equity Leaders ETFRIE$0.160
RBC Quant EAFE Equity Leaders ETF (USD Units)*RIE.U$0.121
RBC Quant EAFE Equity Leaders (CAD Hedged) ETFRIEH$0.185
RBC Quant Emerging Markets Dividend Leaders ETFRXD$0.025
RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*RXD.U$0.019
RBC Quant Emerging Markets Equity Leaders ETFRXE$0.120
RBC Quant Emerging Markets Equity Leaders ETF (USD Units)*RXE.U$0.091
RBC Strategic Global Dividend Leaders ETFRLD$0.052
RBC Strategic Global Equity Leaders ETFRLE$0.170
RBC Quant Global Real Estate  Leaders ETFRGRE$0.090
RBC Quant Global Real Estate  Leaders ETF (USD Units)*RGRE.U$0.068
RBC Quant Global Infrastructure  Leaders ETFRIG$0.060
RBC Quant Global Infrastructure  Leaders ETF (USD Units)*RIG.U$0.045
* Cash distribution per unit ($) amounts are USD for RUSB.U, RUD.U, RUE.U, RUBY.U, RPD.U, RID.U, RIE.U, RXD.U, RXE.U, RGRE.U and RIG.U
Unitholders of record on September 23, 2020 will receive distributions payable on September 30, 2020.

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

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 our 17 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-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 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 $500 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc.





Quelle: PR Newswire




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