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

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

Canada NewsWire

TORONTO, Aug. 15, 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

View original content: http://www.newswire.ca/en/releases/archive/August2018/15/c8904.html

Copyright CNW Group 2018

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