Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Royal Bank of Canada    RY   CA7800871021

ROYAL BANK OF CANADA

(RY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsPress ReleasesOfficial PublicationsSector newsMarketScreener StrategiesAnalyst Recommendations

Royal Bank of Canada : RBC Global Asset Management Inc. announces final valuation of five RBC ETFs

11/27/2020 | 09:01am EST

TORONTO, Nov. 27, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced the final valuation of five RBC ETFs.

As announced earlier this year, the following five RBC ETFs will be terminated effective today and were delisted effective market close on Wednesday, November 25, 2020. The final net asset value ("NAV") per unit of the ETFs consists of the following:

ETF 

TICKER

INCOME PER
UNIT

CAPITAL PER
UNIT

FINAL NAV
PER UNIT

 RBC Strategic Global Dividend Leaders ETF

RLD

$0.0900

$24.9544

$25.0444

 RBC Strategic Global Equity Leaders ETF

RLE

$0.0000

$28.2095

$28.2095

 RBC Quant Global Infrastructure Leaders ETF

RIG

$0.1800

$18.1250

$18.3050

RBC Quant Global Infrastructure Leaders ETF
(USD Units)

RIG.U

$0.1400

$13.9213

$14.0613

 RBC Quant Global Real Estate Leaders ETF

RGRE

$1.0500

$15.4175

$16.4675

RBC Quant Global Real Estate Leaders ETF

(USD Units)

RGRE.U

$0.8100

$11.8398

$12.6498

 RBC 6 - 10 Year Laddered Canadian Corporate
Bond ETF

RMBO

$0.0300

$21.9336

$21.9636

* Cash distribution per unit ($) amounts are USD for RIG.U and RGRE.U

The termination proceeds will be paid out of each ETF today to the applicable holders of the remaining outstanding units.

For further information regarding RBC ETFs, please visit https://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 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
Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 86,000+ employees who bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank, and one of the largest in the world based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our 17 million clients in Canada, the U.S. and 34 other countries. Learn more at rbc.com.‎

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 Royal Bank of Canada (RBC) and includes 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 $520 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc.

© Canada Newswire, source Canada Newswire English

All news about ROYAL BANK OF CANADA
01/20Canada CPI Slows in December to 0.7%, Likely to Allay Inflation Worries
DJ
01/18ROYAL BANK OF CANADA : Publication of a Prospectus
AQ
01/15RBC GLOBAL ASSET MANAGEMENT INC : . announces RBC ETF cash distributions for Jan..
AQ
01/13ROYAL BANK OF CANADA : RBC and Rexall Team Up to Reward Canadians for Managing t..
AQ
01/11Canadian bank CEOs bet vaccine will 'overtake' virus, aiding economic recover..
RE
01/11RBC CEO Mckay Says 'Feeling Very Confident' Of Beating Forecast Of Slower Mor..
RE
01/11Canadian bank CEOs forecast 2021, 2022 strength following challenging year
RE
01/11Bank CEOs say economic rebound is coming, but short term looking 'not as good..
AQ
01/11DESPITE CONCERNS ABOUT THE ECONOMY, : RBC poll
AQ
01/07ROYAL BANK OF CANADA : RBC Global Asset Management Inc. announces December sales..
AQ
More news
Financials
Sales 2021 45 560 M 36 043 M 36 043 M
Net income 2021 11 626 M 9 197 M 9 197 M
Net Debt 2021 - - -
P/E ratio 2021 12,6x
Yield 2021 4,00%
Capitalization 154 B 122 B 122 B
Capi. / Sales 2021 3,37x
Capi. / Sales 2022 3,23x
Nbr of Employees 83 842
Free-Float 88,3%
Chart ROYAL BANK OF CANADA
Duration : Period :
Royal Bank of Canada Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends ROYAL BANK OF CANADA
Short TermMid-TermLong Term
TrendsBullishBullishNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 16
Average target price 111,84 CAD
Last Close Price 108,07 CAD
Spread / Highest target 18,4%
Spread / Average Target 3,49%
Spread / Lowest Target -17,6%
EPS Revisions
Managers and Directors
NameTitle
David Ian McKay President, Chief Executive Officer & Director
Kathleen Patricia Taylor Chairman
Bruce Ross Group Head-Technology & Operations
Rod Bolger Chief Financial Officer
Foteini Agrafioti Chief Science Officer
Sector and Competitors