RBC FUNDS - RBC CANADIAN EQUITY INCOME FUND

RBC Funds - RBC Canadian Equity Income Fund

Equities

RCEI

CA74935U1084

End-of-day quote NEO Exchange Other stock markets 2026-03-12			5-day change	1st Jan Change
29.06 ^CAD	-0.07%		-1.36%	+4.99%

Feb. 27	RBC Canadian Equity Income Fund ? ETF Series Announces Cash Distribution for the Month of February 2026, Payable on March 13, 2026	CI
Jan. 30	RBC Canadian Equity Income Fund Announces January 2026 Cash Distribution, Payable on February 13, 2026	CI

RBC Funds - RBC Canadian Equity Income Fund Announces August 2025 Cash Distributions, Payable on September 15, 2025

Published on 08/29/2025 at 09:05 am EDT

S&P Capital IQ

RBC FUNDS - RBC CANADIAN EQUITY INCOME FUND

-0.07%

RBC Funds - RBC Canadian Equity Income Fund announced August 2025 cash distributions of $0.062 per share. Unitholders of record on September 8, 2025, will receive distributions payable on September 15, 2025.

Latest news about RBC Funds - RBC Canadian Equity Income Fund

Feb. 27	RBC Canadian Equity Income Fund ? ETF Series Announces Cash Distribution for the Month of February 2026, Payable on March 13, 2026	CI
Jan. 30	RBC Canadian Equity Income Fund Announces January 2026 Cash Distribution, Payable on February 13, 2026	CI
Nov. 28	RBC Funds - RBC Canadian Equity Income Fund Announces Cash Distributions for November 2025, Payable on December 12, 2025	CI
25-10-31	RBC Funds - RBC Canadian Equity Income Fund Announces Cash Distributions for October 2025, Payable on November 14, 2025	CI
25-08-29	RBC Funds - RBC Canadian Equity Income Fund Announces August 2025 Cash Distributions, Payable on September 15, 2025	CI
25-07-31	RBC Funds - RBC Canadian Equity Income Fund Announces Cash Distributions for July 2025, Payable on August 15, 2025	CI
25-05-30	RBC Funds - RBC Canadian Equity Income Fund Announces Cash Distributions for May, 2025, Payable on June 13, 2025	CI
25-04-30	Rbc Funds - Rbc Canadian Equity Income Fund Announces Cash Distributions for April, 2025, Payable on May 14, 2025	CI
25-02-28	RBC Funds - RBC Canadian Equity Income Fund Announces Cash Distributions for February 2025, Payable on March 14, 2025	CI
25-01-31	Rbc Canadian Equity Income Fund - Etf Series Announces Cash Distribution for January 2025, Payable on February 14, 2025	CI
24-11-29	RBC Canadian Equity Income Fund - ETF Series Announces Cash Distribution for November 2024, Payable on December 13, 2024	CI
24-10-31	RBC Canadian Equity Income Fund - ETF Series Announces Cash Distribution for October 2024, Payable on November 14, 2024	CI
24-08-30	RBC Canadian Equity Income Fund - ETF Series Announces Cash Distribution for August 2024, Payable on September 16, 2024	CI
24-07-31	RBC Funds - RBC Canadian Equity Income Fund Announces Cash Distribution for July 2024, Payable on August 15, 2024	CI
24-02-29	RBC Canadian Equity Income Fund Announces Cash Distributions for February 2024, Payable on March 14, 2024	CI

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