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

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TORONTO, September 16, 2021 / CNW / – RBC Global Asset Management Inc. (“RBC GAM Inc.”) announced today September 2021 cash distributions to unitholders of the RBC ETFs, as follows:

FUND NAME

FUNDS
TELEPRINTER

SPECIES
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 Canadian Short Term Bond ETF

RPSB

$ 0.010

RBC Short Term U.S. Corporate Bond ETF

RUSB

$ 0.037

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

RUSB.U

$ 0.029

RBC BlueBay Global Diversified Income ETF (CAD Hedged)

RBDI

$ 0.040

RBC Canadian Preferred Equity ETF

RPF

$ 0.080

RBC Quant Canadian Dividend Leaders ETF

RCD

$ 0.060

RBC Quant Canadian Equity Leaders ETF

CER

$ 0.155

RBC MSCI Canada Vision Women’s Leadership 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 ETF (CAD Hedged)

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 Index ETF (Hedged to CAD)

RUBH

$ 0.026

RBC Quant U.S. Equity Leaders ETF

STREET

$ 0.085

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

STREET.U

$ 0.067

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

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 ETF (Hedged to CAD)

RPDH

$ 0.046

RBC EAFE Quant Dividend Leaders ETF

GET RID OF

$ 0.055

RBC Quant EAFE Dividend Leaders ETF (USD Units) *

RID.U

$ 0.044

RBC Quant EAFE Dividend Leaders ETF (CAD Hedged)

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 ETF (Hedged to CAD)

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

* The per unit ($) cash distribution amounts are in USD for RUSB.U, RUD.U, RUBY.U, RUE.U, RPD.U, RID.U, RIE.U, RXD.U and RXE. U

Unitholders registered on September 23, 2021 will receive distributions payable on September 30, 2021.

For more information on RBC ETFs, please visit www.rbcgam.com/etfsolutions.

Commissions, management fees and expenses may all 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 prices on an exchange and brokerage commissions will reduce returns. RBC ETFs do not seek to repay a predetermined amount at maturity. Index returns do not represent returns of RBC ETFs. 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 goal-oriented and principle-driven approach to delivering world-class performance. Our success comes from the more than 88,000 employees who use their imaginations and ideas to bring our vision, values ​​and strategy to life so that we can help our customers thrive and communities thrive. As from Canada largest bank and one of the largest in the world by market capitalization, we have a diverse business model driven by innovation and delivering exceptional experiences to our 17 million customers across Canada, the United States and 27 other countries. Learn more at rbc.com.

We are proud to support a wide 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 arm of Royal Bank of Canada (RBC) and includes fund 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 retail investors through segregated accounts, mutual funds, mutual funds, hedge funds, exchange traded funds and specialized investment strategies. The RBC GAM group of companies manages approximately $ 580 billion assets and has around 1,500 employees spread across Canada, United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc.

For further information: Brandon Dorey, [email protected], RBC GAM Corporate Communications, 416-955-7397

Related links

https://www.rbc.com/


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