In the news release, RBC Global Asset Management Inc. announces
RBC ETF cash distributions for September
2021, issued 16-Sep-2021 by
RBC Global Asset Management Inc. over CNW, we are advised by the
company that the distributions payable date has changed. The
complete, corrected release follows:
RBC Global Asset Management Inc. announces RBC ETF cash
distributions for September 2021
TORONTO, Sept. 16, 2021 /CNW/ - RBC Global Asset
Management Inc. ("RBC GAM Inc.") today announced September 2021 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
|
$0.040
|
|
RBC 1-5 Year Laddered
Corporate Bond ETF
|
RBO
|
$0.041
|
|
RBC Target 2021
Corporate Bond Index ETF
|
RQI
|
$0.005
|
|
RBC Target 2022
Corporate Bond Index ETF
|
RQJ
|
$0.042
|
|
RBC Target 2023
Corporate Bond Index ETF
|
RQK
|
$0.055
|
|
RBC Target 2024
Corporate Bond Index ETF
|
RQL
|
$0.043
|
|
RBC Target 2025
Corporate Bond Index ETF
|
RQN
|
$0.041
|
|
RBC Target 2026
Corporate Bond Index ETF
|
RQO
|
$0.025
|
|
RBC Target 2027
Corporate Bond Index ETF
|
RQP
|
$0.038
|
|
RBC Canadian Discount
Bond ETF
|
RCDB
|
$0.019
|
|
RBC PH&N Short
Term Canadian Bond ETF
|
RPSB
|
$0.010
|
|
RBC Short Term U.S.
Corporate Bond ETF
|
RUSB
|
$0.037
|
|
RBC Short Term U.S.
Corporate Bond ETF (USD Units)*
|
RUSB.U
|
$0.029
|
|
RBC BlueBay Global
Diversified Income (CAD Hedged) ETF
|
RBDI
|
$0.040
|
|
RBC Canadian
Preferred Share ETF
|
RPF
|
$0.080
|
|
RBC Quant Canadian
Dividend Leaders ETF
|
RCD
|
$0.060
|
|
RBC Quant Canadian
Equity Leaders ETF
|
RCE
|
$0.155
|
|
RBC Vision Women's
Leadership MSCI Canada Index ETF
|
RLDR
|
$0.180
|
|
RBC Canadian Bank
Yield Index ETF
|
RBNK
|
$0.070
|
|
RBC Quant U.S.
Dividend Leaders ETF
|
RUD
|
$0.045
|
|
RBC Quant U.S.
Dividend Leaders ETF (USD Units)*
|
RUD.U
|
$0.036
|
|
RBC Quant U.S.
Dividend Leaders (CAD Hedged) ETF
|
RUDH
|
$0.032
|
|
RBC U.S. Banks Yield
Index ETF
|
RUBY
|
$0.030
|
|
RBC U.S. Banks Yield
Index ETF (USD Units)*
|
RUBY.U
|
$0.024
|
|
RBC U.S. Banks Yield
(CAD Hedged) Index ETF
|
RUBH
|
$0.026
|
|
RBC Quant U.S. Equity
Leaders ETF
|
RUE
|
$0.085
|
|
RBC Quant U.S. Equity
Leaders ETF (USD Units)*
|
RUE.U
|
$0.067
|
|
RBC Quant U.S. Equity
Leaders (CAD Hedged) ETF
|
RUEH
|
$0.060
|
|
RBC Quant European
Dividend Leaders ETF
|
RPD
|
$0.047
|
|
RBC Quant European
Dividend Leaders ETF (USD Units)*
|
RPD.U
|
$0.037
|
|
RBC Quant European
Dividend Leaders (CAD Hedged) ETF
|
RPDH
|
$0.046
|
|
RBC Quant EAFE
Dividend Leaders ETF
|
RID
|
$0.055
|
|
RBC Quant EAFE
Dividend Leaders ETF (USD Units)*
|
RID.U
|
$0.044
|
|
RBC Quant EAFE
Dividend Leaders (CAD Hedged) ETF
|
RIDH
|
$0.050
|
|
RBC Quant EAFE Equity
Leaders ETF
|
RIE
|
$0.120
|
|
RBC Quant EAFE Equity
Leaders ETF (USD Units)*
|
RIE.U
|
$0.095
|
|
RBC Quant EAFE Equity
Leaders (CAD Hedged) ETF
|
RIEH
|
$0.100
|
|
RBC Quant Emerging
Markets Dividend Leaders ETF
|
RXD
|
$0.056
|
|
RBC Quant Emerging
Markets Dividend Leaders ETF (USD Units)*
|
RXD.U
|
$0.044
|
|
RBC Quant Emerging
Markets Equity Leaders ETF
|
RXE
|
$0.140
|
|
RBC Quant Emerging
Markets Equity Leaders ETF (USD Units)*
|
RXE.U
|
$0.111
|
|
* Cash distribution
per unit ($) amounts are USD for RUSB.U, RUD.U, RUBY.U, RUE.U,
RPD.U, RID.U, RIE.U, RXD.U, and RXE.U
|
Unitholders of record on September 23,
2021 will receive distributions payable on October 1, 2021.
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
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 88,000+ employees who
leverage their imaginations and insights to 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 27 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 $580 billion in
assets and have approximately 1,500 employees located across
Canada, the United States, Europe and Asia.
SOURCE RBC Global Asset Management Inc.
