As announced earlier this year, the following five RBC ETFs will be terminated effective today and were delisted effective market close on
ETF | TICKER | INCOME PER | CAPITAL PER | FINAL NAV |
RBC Strategic Global Dividend Leaders ETF | RLD | |||
RBC Strategic Global Equity Leaders ETF | RLE | $28.2095 | $28.2095 | |
RBC Quant Global Infrastructure Leaders ETF | RIG | |||
RBC Quant Global Infrastructure Leaders ETF | RIG.U | |||
RBC Quant Global Real Estate Leaders ETF | RGRE | |||
RBC Quant Global Real Estate Leaders ETF (USD Units) | RGRE.U | |||
RBC 6 - 10 Year Laddered Canadian Corporate | RMBO |
* Cash distribution per unit ($) 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
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SOURCE RBC Global Asset Management Inc.
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