RBC Global Asset Management Inc. announces RBC ETF cash distributions for August 2022
TORONTO, August 17, 2022 — RBC Global Asset Management Inc. (“RBC GAM Inc.”) today announced August 2022 cash distributions for unitholders of RBC ETFs, as follows:
|
FUND NAME |
FUND TICKER |
CASH DISTRIBUTION PER UNIT |
|
RBC 1-5 Year Laddered Canadian Bond ETF |
RLB |
$0.038 |
|
RBC 1-5 Year Laddered Corporate Bond ETF |
RBO |
$0.040 |
|
RBC Target 2022 Corporate Bond Index ETF |
RQJ |
$0.025 |
|
RBC Target 2023 Corporate Bond Index ETF |
RQK |
$0.039 |
|
RBC Target 2024 Corporate Bond Index ETF |
RQL |
$0.043 |
|
RBC Target 2025 Corporate Bond Index ETF |
RQN |
$0.043 |
|
RBC Target 2026 Corporate Bond Index ETF |
RQO |
$0.027 |
|
RBC Target 2027 Corporate Bond Index ETF |
RQP |
$0.039 |
|
RBC Canadian Discount Bond ETF |
RCDB |
$0.020 |
|
RBC PH&N Short Term Canadian Bond ETF |
RPSB |
$0.031 |
|
RBC Short Term U.S. Corporate Bond ETF |
RUSB |
$0.040 |
|
RBC Short Term U.S. Corporate Bond ETF (USD Units)* |
RUSB.U |
$0.031 |
|
RBC Canadian Preferred Share ETF |
RPF |
$0.087 |
|
RBC Quant Canadian Dividend Leaders ETF |
RCD |
$0.085 |
|
RBC Canadian Bank Yield Index ETF |
RBNK |
$0.085 |
|
RBC Quant U.S. Dividend Leaders ETF |
RUD |
$0.080 |
|
RBC Quant U.S. Dividend Leaders ETF (USD Units)* |
RUD.U |
$0.062 |
|
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF |
RUDH |
$0.072 |
|
RBC U.S. Banks Yield Index ETF |
RUBY |
$0.045 |
|
RBC U.S. Banks Yield Index ETF (USD Units)* |
RUBY.U |
$0.035 |
|
RBC U.S. Banks Yield (CAD Hedged) Index ETF |
RUBH |
$0.045 |
|
RBC Quant European Dividend Leaders ETF |
RPD |
$0.070 |
|
RBC Quant European Dividend Leaders ETF (USD Units)* |
RPD.U |
$0.054 |
|
RBC Quant European Dividend Leaders (CAD Hedged) ETF |
RPDH |
$0.090 |
|
RBC Quant EAFE Dividend Leaders ETF |
RID |
$0.080 |
|
RBC Quant EAFE Dividend Leaders ETF (USD Units)* |
RID.U |
$0.062 |
|
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF |
RIDH |
$0.110 |
|
RBC Quant Emerging Markets Dividend Leaders ETF |
RXD |
$0.050 |
|
RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)* |
RXD.U |
$0.039 |
* Cash distribution per unit ($) amounts are USD for RUSB.U, RUD.U, RUBY.U, RPD.U, RID.U, and RXD.U
Unitholders of record on August 24, 2022 will receive distributions payable on August 31, 2022.
For further information regarding RBC ETFs, please visit www.rbcgam.com/etfsolutions.
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 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 $560 billion in assets and have approximately 1,500 employees located across Canada, the United States, Europe and Asia.