TORONTO,
March 17, 2022 /CNW/ -
RBC Global Asset Management Inc. (RBC GAM Inc.) today announced
March 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
|
$0.034
|
|
RBC 1-5 Year Laddered
Corporate Bond ETF
|
RBO
|
$0.035
|
|
RBC Target 2022
Corporate Bond Index ETF
|
RQJ
|
$0.038
|
|
RBC Target 2023
Corporate Bond Index ETF
|
RQK
|
$0.036
|
|
RBC Target 2024
Corporate Bond Index ETF
|
RQL
|
$0.040
|
|
RBC Target 2025
Corporate Bond Index ETF
|
RQN
|
$0.038
|
|
RBC Target 2026
Corporate Bond Index ETF
|
RQO
|
$0.025
|
|
RBC Target 2027
Corporate Bond Index ETF
|
RQP
|
$0.035
|
|
RBC Canadian Discount
Bond ETF
|
RCDB
|
$0.017
|
|
RBC PH&N Short Term
Canadian Bond ETF
|
RPSB
|
$0.025
|
|
RBC Short Term U.S.
Corporate Bond ETF
|
RUSB
|
$0.036
|
|
RBC Short Term U.S.
Corporate Bond ETF (USD Units)*
|
RUSB.U
|
$0.028
|
|
RBC BlueBay Global
Diversified Income (CAD Hedged) ETF
|
RBDI
|
$0.165
|
|
RBC Canadian Preferred
Share ETF
|
RPF
|
$0.085
|
|
RBC Quant Canadian
Dividend Leaders ETF
|
RCD
|
$0.070
|
|
RBC Quant Canadian
Equity Leaders ETF
|
RCE
|
$0.155
|
|
RBC Vision Women's
Leadership MSCI Canada Index ETF
|
RLDR
|
$0.230
|
|
RBC Canadian Bank Yield
Index ETF
|
RBNK
|
$0.085
|
|
RBC Quant U.S. Dividend
Leaders ETF
|
RUD
|
$0.065
|
|
RBC Quant U.S. Dividend
Leaders ETF (USD Units)*
|
RUD.U
|
$0.051
|
|
RBC Quant U.S. Dividend
Leaders (CAD Hedged) ETF
|
RUDH
|
$0.055
|
|
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
|
$0.036
|
|
RBC Quant U.S. Equity
Leaders ETF
|
RUE
|
$0.110
|
|
RBC Quant U.S. Equity
Leaders ETF (USD Units)*
|
RUE.U
|
$0.086
|
|
RBC Quant U.S. Equity
Leaders (CAD Hedged) ETF
|
RUEH
|
$0.120
|
|
RBC Quant European
Dividend Leaders ETF
|
RPD
|
$0.055
|
|
RBC Quant European
Dividend Leaders ETF (USD Units)*
|
RPD.U
|
$0.043
|
|
RBC Quant European
Dividend Leaders (CAD Hedged) ETF
|
RPDH
|
$0.050
|
|
RBC Quant EAFE Dividend
Leaders ETF
|
RID
|
$0.055
|
|
RBC Quant EAFE Dividend
Leaders ETF (USD Units)*
|
RID.U
|
$0.043
|
|
RBC Quant EAFE Dividend
Leaders (CAD Hedged) ETF
|
RIDH
|
$0.060
|
|
RBC Quant EAFE Equity
Leaders ETF (USD Units)*
|
RIE
|
$0.125
|
|
RBC Quant EAFE Equity
Leaders ETF (USD Units)*
|
RIE.U
|
$0.098
|
|
RBC Quant EAFE Equity
Leaders (CAD Hedged) ETF
|
RIEH
|
$0.150
|
|
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
|
$0.125
|
|
RBC Quant Emerging
Markets Equity Leaders ETF (USD Units)*
|
RXE.U
|
$0.098
|
|
* Cash distribution per
unit ($) amounts are USD for RUSB.U, RUD.U, RUE.U, RUBY.U, RPD.U,
RID.U, RIE.U, RXD.U, and RXE.U
|
Unitholders of record on March 24,
2022 will receive distributions payable on March 31, 2022.
For further information regarding RBC ETFs, please visit
https://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.