Investor Alert

New York Markets After Hours

Nov. 16, 2021, 9:05 a.m. EST

RBC Global Asset Management Inc. announces RBC ETF cash distributions for November 2021

Watchlist Relevance

Want to see how this story relates to your watchlist?

Just add items to create a watchlist now:

or Cancel Already have a watchlist? Log In

TORONTO, Nov. 16, 2021 (Canada NewsWire via COMTEX) -- RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced November 2021 cash distributions for unitholders of RBC ETFs, as follows:

               FUND NAME                FUND
                                                                                           TICKER            DISTRIBUTION
                                                                                                               PER UNIT
               RBC 1-5 Year Laddered Canadian Bond ETF
                   RLB                           $0.040
               RBC 1-5 Year Laddered Corporate Bond ETF
                   RBO                           $0.035
               RBC Target 2022 Corporate Bond Index ETF
                   RQJ                           $0.037
               RBC Target 2023 Corporate Bond Index ETF
                   RQK                           $0.045
               RBC Target 2024 Corporate Bond Index ETF
                   RQL                           $0.043
               RBC Target 2025 Corporate Bond Index ETF
                   RQN                           $0.040
               RBC Target 2026 Corporate Bond Index ETF
                   RQO                           $0.030
               RBC Target 2027 Corporate Bond Index ETF
                   RQP                           $0.045
               RBC Canadian Discount Bond ETF
                   RCDB                           $0.020
               RBC PH&N Short Term Canadian Bond ETF
                   RPSB                           $0.010
               RBC Short Term U.S. Corporate Bond ETF
                   RUSB                           $0.030
               RBC Short Term U.S. Corporate Bond ETF (USD Units)*
                   RUSB.U                          $0.024
               RBC BlueBay Global Diversified Income (CAD Hedged) ETF
                   RBDI                           $0.015
               RBC Canadian Preferred Share ETF
                   RPF                           $0.085
               RBC Quant Canadian Dividend Leaders ETF
                   RCD                           $0.055
               RBC Canadian Bank Yield Index ETF
                   RBNK                           $0.070
               RBC Quant U.S. Dividend Leaders ETF
                   RUD                           $0.065
               RBC Quant U.S. Dividend Leaders ETF (USD Units)*
                   RUD.U                          $0.052
               RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF
                   RUDH                           $0.055
               RBC U.S. Banks Yield Index ETF
                   RUBY                           $0.025
               RBC U.S. Banks Yield Index ETF (USD Units)*
                   RUBY.U                          $0.020
               RBC U.S. Banks Yield (CAD Hedged) Index ETF
                   RUBH                           $0.025
               RBC Quant European Dividend Leaders ETF
                   RPD                           $0.055
               RBC Quant European Dividend Leaders ETF (USD Units)*
                   RPD.U                          $0.044
               RBC Quant European Dividend Leaders (CAD Hedged) ETF
                   RPDH                           $0.045
               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                           $0.075
               RBC Quant Emerging Markets Dividend Leaders ETF
                   RXD                           $0.060
               RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*
                   RXD.U                          $0.048

                       * 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 November 23, 2021 will receive distributions payable on November 30, 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 RBCRoyal 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 ManagementRBC 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.

View original content to download multimedia: http://www.newswire.ca/en/releases/archive/November2021/16/c9481.html

SOURCE: RBC Global Asset Management Inc.


        Brandon Dorey (brandon.dorey@rbc.com), RBC GAM Corporate Communications, 416-955-7397


Is there a problem with this press release? Contact the source provider Comtex at editorial@comtex.com. You can also contact MarketWatch Customer Service via our Customer Center.

Copyright (C) 2021 CNW Group. All rights reserved.

This Story has 0 Comments
Be the first to comment

Story Conversation

Commenting FAQs »

Partner Center

Link to MarketWatch's Slice.