RBC FUNDS - RBC CANADIAN EQUITY INCOME FUND

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End-of-day quote NEO Exchange Other stock markets 2026-02-06			5-day change	1st Jan Change
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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

Jan. 30	RBC Canadian Equity Income Fund Announces January 2026 Cash Distribution, Payable on February 13, 2026	CI
Jan. 30	RBC Global Asset Management Inc. announces January 2026 cash distributions for ETF Series of RBC Funds	AQ
Dec. 30	RBC Global Asset Management Inc. announces final 2025 annual reinvested capital gains distributions for RBC ETFs and ETF Series of RBC Funds	AQ
Dec. 22	RBC Global Asset Management Inc. announces estimated December 2025 cash distributions for RBC ETFs and ETF Series of RBC Funds	AQ
Dec. 22	RBC Global Asset Management Inc. announces updated estimated 2025 annual reinvested capital gains distributions for RBC ETFs and ETF Series of RBC Funds	AQ
Nov. 28	RBC Funds - RBC Canadian Equity Income Fund Announces Cash Distributions for November 2025, Payable on December 12, 2025	CI
Nov. 28	RBC Global Asset Management Inc. announces November 2025 cash distributions for ETF Series of RBC Funds	AQ
Nov. 19	RBC Global Asset Management Inc. announces estimated annual reinvested capital gains distributions for RBC ETFs and ETF Series of RBC Funds	AQ
25-10-31	RBC Global Asset Management Inc. announces October 2025 cash distributions for ETF Series of RBC Funds	AQ
25-10-31	RBC Funds - RBC Canadian Equity Income Fund Announces Cash Distributions for October 2025, Payable on November 14, 2025	CI
25-09-29	RBC Global Asset Management Inc. announces September 2025 cash distributions for ETF Series of RBC Funds	AQ
25-08-29	RBC Global Asset Management Inc. announces August 2025 cash distributions for ETF Series of RBC Funds	AQ
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 Global Asset Management Inc. announces July 2025 cash distributions for ETF Series of RBC Funds	AQ
25-07-31	RBC Funds - RBC Canadian Equity Income Fund Announces Cash Distributions for July 2025, Payable on August 15, 2025	CI
25-06-30	RBC Global Asset Management Inc. announces June 2025 cash distributions for ETF Series of RBC Funds	AQ
25-05-30	RBC Funds - RBC Canadian Equity Income Fund Announces Cash Distributions for May, 2025, Payable on June 13, 2025	CI
25-05-30	RBC Global Asset Management Inc. announces May 2025 cash distributions for ETF Series of RBC Funds	AQ
25-04-30	RBC Global Asset Management Inc. announces April 2025 cash distributions for ETF Series of RBC Funds	AQ
25-04-30	Rbc Funds - Rbc Canadian Equity Income Fund Announces Cash Distributions for April, 2025, Payable on May 14, 2025	CI
25-03-31	RBC Global Asset Management Inc. announces March 2025 cash distributions for ETF Series of RBC Funds	AQ
25-02-28	RBC Global Asset Management Inc. announces February 2025 cash distributions for ETF Series of RBC Funds	AQ
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 Global Asset Management Inc. announces January 2025 cash distributions for ETF Series of RBC Funds	AQ
25-01-31	Rbc Canadian Equity Income Fund - Etf Series Announces Cash Distribution for January 2025, Payable on February 14, 2025	CI

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