The annual capital gains distributions for the RBC ETFs generally represent net realized capital gains within the RBC ETFs and are typically not paid in cash, but are reinvested in additional units of the respective RBC ETF. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution. The reinvested capital gains distributions will increase the unitholder's adjusted cost base for the respective RBC ETF.
Unitholders of record as of
The 2020 annual reinvested capital gains distribution amounts per unit for the RBC ETFs are as follows:
FUND | FUND TICKER | FINAL DISTRIBUTION |
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 Quant Canadian Equity Leaders ETF | RCE | |
RBC Vision Women's Leadership MSCI Canada Index ETF | RLDR | |
RBC Canadian Bank Yield Index ETF | RBNK | |
RUD | ||
RUD.U | ||
RBC Quant | RUDH | |
RBC | RUBY | |
RBC | RUBY.U | |
RBC | RUBH | |
RBC Quant | RUE | |
RBC Quant | RUE.U | |
RBC Quant | RUEH | |
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 | |
RIE | ||
RIE.U | ||
RIEH | ||
RXD | ||
RXD.U | ||
RBC Quant Emerging Markets Equity Leaders ETF | RXE | |
RBC Quant Emerging Markets Equity Leaders ETF (USD Units)* | RXE.U |
* Reinvested capital gains distribution per unit ($) amounts are USD for RUSB.U, RUD.U, RUBY.U, RUE.U, RPD.U, RID.U, RIE.U, RXD.U, and RXE.U |
For further information regarding RBC ETFs, please visit www.rbcgam.com/etfs.
All values are expressed in Canadian dollars, unless otherwise indicated. Totals may not sum due to rounding. This information is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for providing such advice. Please speak with your investment advisor for more information.
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
About RBC
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.
About RBC Global Asset Management
RBC Global Asset Management (RBC GAM) is the asset management division of
SOURCE
© Canada Newswire, source