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

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07/17/2019 | 09:01am EDT

TORONTO, July 17, 2019 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced July 2019 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for July 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

$0.064

RBC Target 2019 Corporate Bond Index ETF

RQG

$0.054

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

$0.037

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.048

RBC Target 2024 Corporate Bond Index ETF

RQL

$0.049

RBC Target 2025 Corporate Bond Index ETF

RQN

$0.053

RBC Canadian Discount Bond ETF

RCDB

$0.028

RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.037

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

$0.071

RBC Canadian Preferred Share ETF

RPF

$0.079

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.058

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

$0.032

RBC Quant European Dividend Leaders ETF

RPD

$0.110

RBC Quant European Dividend Leaders ETF (USD Units)*

RPD.U

$0.084

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.112

RBC Quant EAFE Dividend Leaders ETF

RID

$0.085

RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$0.065

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.084

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.056

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

RXD.U

$0.043

RBC Strategic Global Dividend Leaders ETF

RLD

$0.065

RBC Quant Global Real Estate Leaders ETF

RGRE

$0.057

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

RGRE.U

$0.044

RBC Quant Global Infrastructure Leaders ETF

RIG

$0.061

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, RPD.U, RID.U, RXD.U, RGRE.U and RIG.U

 

Unitholders of record on July 24, 2019 will receive distributions payable on July 31, 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

© Canada Newswire, source Canada Newswire English

Stocks mentioned in the article
ChangeLast1st jan.
BMO MSCI EUROPE HIGH QUALITY -0.89% 19 End-of-day quote.0.00%
RBC 1-5 YEAR LADDERED CORP 0.00% 18.69 End-of-day quote.0.00%
RBC QUANT CANADIAN DIVIDEND -0.91% 18.52 End-of-day quote.0.00%
RBC QUANT EAFE DIVIDEND -1.39% 22.02 End-of-day quote.0.00%
RBC QUANT EUROPEAN DIVIDEND -1.08% 21.16 End-of-day quote.0.00%
RBC QUANT U.S. DIVIDEND -0.54% 33.15 End-of-day quote.0.00%
RBC TARGET 2019 CORPORATE -0.05% 18.81 End-of-day quote.0.00%
RBC TARGET 2020 CORPORATE 0.15% 19.89 End-of-day quote.0.00%
RBC TARGET 2021 CORPORATE BOND 0.36% 19.55 End-of-day quote.0.00%
ROYAL BANK OF CANADA 1.00% 99.74 Delayed Quote.5.68%
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