TORONTO, September 15, 2015 — RBC Global Asset Management Inc. today announced September 2015 cash distributions for unitholders of RBC ETFs.
RBC ETF cash distributions for September are as follows:
|FUND NAME||FUND TICKER||CASH DISTRIBUTION PER UNIT|
|RBC 1-5 Year Laddered Corporate Bond ETF||RBO||0.059|
|RBC Target 2015 Corporate Bond Index ETF||RQC||0.023|
|RBC Target 2016 Corporate Bond Index ETF||RQD||0.065|
|RBC Target 2017 Corporate Bond Index ETF||RQE||0.062|
|RBC Target 2018 Corporate Bond Index ETF||RQF||0.056|
|RBC Target 2019 Corporate Bond Index ETF||RQG||0.064|
|RBC Target 2020 Corporate Bond Index ETF||RQH||0.046|
|RBC Target 2021 Corporate Bond Index ETF||RQI||0.051|
|RBC Quant Canadian Dividend Leaders ETF||RCD||0.058|
|RBC Quant U.S. Dividend Leaders ETF||RUD||0.058|
|RBC Quant U.S. Dividend Leaders ETF (USD)*||RUD.U||0.044|
|RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF||RHU||0.041|
|RBC Quant European Dividend Leaders ETF||RPD||0.062|
|RBC Quant European Dividend Leaders ETF (USD)*||RPD.U||0.047|
|RBC Quant European Dividend Leaders (CAD Hedged) ETF||RHP||0.051|
|RBC Quant EAFE Dividend Leaders ETF||RID||0.062|
|RBC Quant EAFE Dividend Leaders ETF (USD)*||RID.U||0.047|
|RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF||RHI||0.052|
|RBC Quant Emerging Markets Dividend Leaders ETF||RXD||0.053|
|RBC Quant Emerging Markets Dividend Leaders ETF (USD)*||RXD.U||0.041|
|RBC Quant Canadian Equity Leaders ETF||RCE||0.078|
|RBC Quant U.S. Equity Leaders ETF||RUE||0.121|
|RBC Quant U.S. Equity Leaders ETF (USD)*||RUE.U||0.098|
|RBC Quant U.S. Equity Leaders (CAD Hedged) ETF||RHS||0.112|
|RBC Quant EAFE Equity Leaders ETF||RIE||0.146|
|RBC Quant EAFE Equity Leaders ETF (USD)*||RIE.U||0.118|
|RBC Quant EAFE Equity Leaders (CAD Hedged) ETF||RHF||0.136|
* Cash distribution per unit ($) amounts are USD for RUD.U, RPD.U, RID.U, RXD.U, RUE.U and RIE.U
Unitholders of record on September 24, 2015 will receive distributions payable on September 30, 2015. The ex-dividend date is September 22, 2015.
For further information regarding RBC ETFs, please visit www.rbcgam.com/etfs.
About RBC Global Asset Management and RBC Wealth Management
RBC Global Asset Management RBC GAM) is the asset management division of Royal Bank of Canada (RBC), and includes institutional money managers BlueBay Asset Management and Phillips, Hager & North Investment Management. RBC GAM is a provider of global investment management services and solutions to individual, high-net-worth and institutional investors through mutual funds, exchange-traded funds, hedge funds, pooled funds, separate accounts and specialty investment strategies. RBC GAM group of companies manage more than $380 billion and have approximately 1,300 employees located across Canada, the United States, Europe and Asia.
RBC GAM is part of RBC Wealth Management, which is one of the world's top five largest wealth managers*. RBC Wealth Management directly serves affluent, high net worth and ultra high net worth clients globally with a full suite of banking, investment, trust and other wealth management solutions, from our key operational hubs in Canada, the United States, the British Isles, and Asia. The business also provides asset management products and services directly and through RBC and third party distributors to institutional and individual clients, through its RBC GAM business. RBC Wealth Management has more than C$778 billion of assets under administration, more than C$503 billion of assets under management and approximately 4,050 financial consultants, advisors, private bankers, and trust officers. For more information, please visit www.rbcwealthmanagement.com
*Scorpio Partnership Global Private Banking KPI Benchmark 2015. In the United States, securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, a wholly owned subsidiary of Royal Bank of Canada. Member NYSE/FINRA/SIPC.