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

TORONTO, Feb. 13, 2020 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced February 2020 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for February are as follows:

FUND NAME	FUND TICKER	CASH DISTRIBUTION PER UNIT
RBC 1-5 Year Laddered Canadian Bond ETF	RLB	$0.040
RBC 1-5 Year Laddered Corporate Bond ETF	RBO	$0.043
RBC 6-10 Year Laddered Canadian Corporate Bond ETF	RMBO	$0.055
RBC Target 2020 Corporate Bond Index ETF	RQH	$0.041
RBC Target 2021 Corporate Bond Index ETF	RQI	$0.046
RBC Target 2022 Corporate Bond Index ETF	RQJ	$0.038
RBC Target 2023 Corporate Bond Index ETF	RQK	$0.047
RBC Target 2024 Corporate Bond Index ETF	RQL	$0.046
RBC Target 2025 Corporate Bond Index ETF	RQN	$0.056
RBC Canadian Discount Bond ETF	RCDB	$0.031
RBC PH&N Short Term Canadian Bond ETF	RPSB	$0.034
RBC Short Term U.S. Corporate Bond ETF	RUSB	$0.049
RBC Short Term U.S. Corporate Bond ETF (USD Units)*	RUSB.U	$0.037
RBC BlueBay Global Diversified Income (CAD Hedged) ETF	RBDI	$0.063
RBC Canadian Preferred Share ETF	RPF	$0.085
RBC Quant Canadian Dividend Leaders ETF	RCD	$0.068
RBC Canadian Bank Yield Index ETF	RBNK	$0.068
RBC Quant U.S. Dividend Leaders ETF	RUD	$0.065
RBC Quant U.S. Dividend Leaders ETF (USD Units)*	RUD.U	$0.049
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	RUDH	$0.047
RBC U.S. Banks Yield Index ETF	RUBY	$0.035
RBC U.S. Banks Yield Index ETF (USD Units)*	RUBY.U	$0.026
RBC U.S. Banks Yield (CAD Hedged) Index ETF	RUBH	$0.033
RBC Quant European Dividend Leaders ETF	RPD	$0.076
RBC Quant European Dividend Leaders ETF (USD Units)*	RPD.U	$0.057
RBC Quant European Dividend Leaders (CAD Hedged) ETF	RPDH	$0.074
RBC Quant EAFE Dividend Leaders ETF	RID	$0.072
RBC Quant EAFE Dividend Leaders ETF (USD Units)*	RID.U	$0.054
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	RIDH	$0.072
RBC Quant Emerging Markets Dividend Leaders ETF	RXD	$0.057
RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*	RXD.U	$0.042
RBC Strategic Global Dividend Leaders ETF	RLD	$0.062
RBC Quant Global Real Estate Leaders ETF	RGRE	$0.057
RBC Quant Global Real Estate Leaders ETF (USD Units)*	RGRE.U	$0.043
RBC Quant Global Infrastructure Leaders ETF	RIG	$0.067
RBC Quant Global Infrastructure Leaders ETF (USD Units)*	RIG.U	$0.050

* 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 February 21, 2020 will receive distributions payable on February 28, 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 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 $460 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 85,000+ 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 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.

SOURCE RBC Global Asset Management

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