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

Canada NewsWire

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

View original content: http://www.newswire.ca/en/releases/archive/June2019/14/c7675.html

please contact: Leah Commisso, leah.commisso@rbc.com, RBC GAM Corporate Communications, 416-955-6498Copyright CNW Group 2019

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