20.12.2017 21:00:00

RBC Global Asset Management Inc. announces RBC ETF cash distributions for December 2017

TORONTO, Dec. 20, 2017 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced December 2017 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for December are as follows:

FUND NAME

FUND
TICKER

CASH
DISTRIBUTION
PER UNIT

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.050

RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.055

RBC 6-10 Year Laddered Canadian Corporate Bond ETF

RMBO

$0.079

RBC Target 2018 Corporate Bond Index ETF

RQF

$0.143

RBC Target 2019 Corporate Bond Index ETF

RQG

$0.117

RBC Target 2020 Corporate Bond Index ETF

RQH

$0.046

RBC Target 2021 Corporate Bond Index ETF

RQI

$0.050

RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.030

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.040

RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.078

RBC Canadian Short Term Bond Index ETF

RCSB

$0.138

RBC Canadian Bond Index ETF

RCUB

$0.068

RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.083

RBC Short Term U.S. Corporate Bond ETF (USD Units)

RUSB.U

$0.065

RBC Global Government Bond (CAD Hedged) Index ETF

RGGB

$0.029

RBC BlueBay Global Diversified Income (CAD Hedged) ETF

RBDI

$0.689

RBC Canadian Preferred Share ETF

RPF

$0.074

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.057

RBC Quant Canadian Equity Leaders ETF

RCE

$0.117

RBC Canadian Equity Index ETF

RCAN

$0.097

RBC Canadian Bank Yield Index ETF

RBNK

$0.057

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.070

RBC Quant U.S. Dividend Leaders ETF (USD Units)

RUD.U

$0.055

RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF

RUDH

$0.074

RBC Quant U.S. Equity Leaders ETF

RUE

$0.082

RBC Quant U.S. Equity Leaders ETF (USD Units)

RUE.U

$0.064

RBC Quant U.S. Equity Leaders (CAD Hedged) ETF

RUEH

$0.077

RBC U.S. Equity Index ETF

RUSA

$0.059

RBC Quant European Dividend Leaders ETF

RPD

$0.057

RBC Quant European Dividend Leaders ETF (USD Units)

RPD.U

$0.045

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.045

RBC Quant EAFE Dividend Leaders ETF

RID

$0.064

RBC Quant EAFE Dividend Leaders ETF (USD Units)

RID.U

$0.050

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.069

RBC Quant EAFE Equity Leaders ETF

RIE

$0.106

RBC Quant EAFE Equity Leaders ETF (USD Units)

RIE.U

$0.083

RBC Quant EAFE Equity Leaders (CAD Hedged) ETF

RIEH

$0.125

RBC International Equity Index ETF

RINT

$0.071

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.047

RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)

RXD.U

$0.037

RBC Quant Emerging Markets Equity Leaders ETF

RXE

$0.132

RBC Quant Emerging Markets Equity Leaders ETF (USD units)

RXE.U

$0.103

RBC Emerging Markets Equity Index ETF

REEM

$1.387

RBC Strategic Global Dividend Leaders ETF

RLD

$0.045

RBC Strategic Global Equity Leaders ETF

RLE

$0.152

RBC Quant Global Real Estate Leaders ETF

RGRE

$0.047

RBC Quant Global Real Estate Leaders ETF (USD Units)

RGRE.U

$0.037

RBC Quant Global Infrastructure Leaders ETF

RIG

$0.055

RBC Quant Global Infrastructure Leaders ETF (USD Units)

RIG.U

$0.043

 

*

Cash distribution per unit ($) amounts are USD for RUSB.U, RUD.U, RUE.U, RPD.U, RID.U, RIE.U, RXD.U, RXE.U, RGRE.U and RIG.U

 

Unitholders of record on December 29, 2017 will receive distributions payable on January 5, 2018.

For further information regarding RBC ETFs, please visit 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 Fund 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 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 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 $400 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC

Analysen zu Transocean Ltd.mehr Analysen

Eintrag hinzufügen
Hinweis: Sie möchten dieses Wertpapier günstig handeln? Sparen Sie sich unnötige Gebühren! Bei finanzen.net Brokerage handeln Sie Ihre Wertpapiere für nur 5 Euro Orderprovision* pro Trade? Hier informieren!
Es ist ein Fehler aufgetreten!

Aktien in diesem Artikel

Rapid7 Inc 40,16 -0,20% Rapid7 Inc
Royal Bank of Canada 118,94 0,24% Royal Bank of Canada
Transocean Ltd. 5,50 -0,90% Transocean Ltd.