FUND | FUND TICKER | CASH DISTRIBUTION PER UNIT |
RBC 1-5 Year Laddered Canadian Bond ETF | RLB | |
RBC 1-5 Year Laddered Corporate Bond ETF | RBO | |
RBC Target 2021 Corporate Bond Index ETF | RQI | |
RBC Target 2022 Corporate Bond Index ETF | RQJ | |
RBC Target 2023 Corporate Bond Index ETF | RQK | |
RBC Target 2024 Corporate Bond Index ETF | RQL | |
RBC Target 2025 Corporate Bond Index ETF | RQN | |
RBC Target 2026 Corporate Bond Index ETF | RQO | |
RBC Target 2027 Corporate Bond Index ETF | RQP | |
RBC Canadian Discount Bond ETF | RCDB | |
RBC PH&N Short Term Canadian Bond ETF | RPSB | |
RBC Short Term | RUSB | |
RBC Short Term | RUSB.U | |
RBC BlueBay Global Diversified Income (CAD Hedged) ETF | RBDI | |
RPF | ||
RCD | ||
RBC Canadian Bank Yield Index ETF | RBNK | |
RUD | ||
RUD.U | ||
RBC Quant | RUDH | |
RBC | RUBY | |
RBC | RUBY.U | |
RBC | RUBH | |
RBC Quant European Dividend Leaders ETF | RPD | |
RBC Quant European Dividend Leaders ETF (USD Units)* | RPD.U | |
RPDH | ||
RBC Quant EAFE Dividend Leaders ETF | RID | |
RBC Quant EAFE Dividend Leaders ETF (USD Units)* | RID.U | |
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | RIDH | |
RXD | ||
RXD.U |
* Cash distribution per unit ($) amounts are USD for RUSB.U, RUD.U, RUBY.U, RPD.U, RID.U, and RXD.U
Unitholders of record on
The RBC Target 2020 Corporate Bond Index ETF (RQH) is scheduled to mature effective the close of business today, and the final net asset value of RQH will be distributed to remaining unitholders on a pro rata basis.
The RBC Strategic Global Dividend Leaders ETF (RLD), RBC Strategic Global Equity Leaders ETF (RLE), RBC Quant Global Infrastructure Leaders ETF (RIG in CAD and RIG.U in USD), RBC Quant Global Real Estate Leaders ETF (RGRE in CAD and RGRE.U in USD), and RBC 6-10 Year Laddered Canadian Corporate Bond ETF (RMBO) (each a "Terminating ETF") are scheduled to terminate effective on or about
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
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