15.06.2018 20:06:00

/C O R R E C T I O N -- RBC Global Asset Management/

In the news release, RBC Global Asset Management Inc. announces RBC ETF cash distributions for June 2018, issued 15-Jun-2018 by RBC Global Asset Management over Cision, the Cash Distribution Per Unit column in the table contained rounded figures and was transmitted incorrectly by Cision. The complete, corrected release follows:

RBC Global Asset Management Inc. announces RBC ETF cash distributions for June 2018

TORONTO, June 15, 2018 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced June 2018 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for June are as follows:

FUND NAME

FUND
TICKER

CASH
DISTRIBUTION
PER UNIT

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.043

RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.045

RBC 6-10 Year Laddered Canadian Corporate Bond ETF

RMBO

$0.042

RBC Target 2018 Corporate Bond Index ETF

RQF

$0.040

RBC Target 2019 Corporate Bond Index ETF

RQG

$0.060

RBC Target 2020 Corporate Bond Index ETF

RQH

$0.043

RBC Target 2021 Corporate Bond Index ETF

RQI

$0.048

RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.034

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.047

RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.028

RBC Canadian Short Term Bond Index ETF

RCSB

$0.038

RBC Canadian Bond Index ETF

RCUB

$0.049

RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.021

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

RUSB.U

$0.016

RBC Global Government Bond (CAD Hedged) Index ETF

RGGB

$0.021

RBC BlueBay Global Diversified Income (CAD Hedged) ETF

RBDI

$0.050

RBC Canadian Preferred Share ETF

RPF

$0.081

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.061

RBC Quant Canadian Equity Leaders ETF

RCE

$0.138

RBC Canadian Equity Index ETF

RCAN

$0.134

RBC Vision Women's Leadership MSCI Canada Index ETF 

RLDR

$0.157

RBC Canadian Bank Yield Index ETF

RBNK

$0.063

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.062

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

RUD.U

$0.048

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

RUDH

$0.047

RBC U.S. Banks Yield Index ETF

RUBY

$0.023

RBC U.S. Banks Yield Index ETF (USD Units)*

RUBY.U

$0.018

RBC U.S. Banks Yield (CAD Hedged) Index ETF

RUBH

$0.023

RBC Quant U.S. Equity Leaders ETF

RUE

$0.080

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

RUE.U

$0.062

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

RUEH

$0.093

RBC U.S. Equity Index ETF

RUSA

$0.102

RBC Quant European Dividend Leaders ETF

RPD

$0.059

RBC Quant European Dividend Leaders ETF (USD Units)*

RPD.U

$0.045

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.052

RBC Quant EAFE Dividend Leaders ETF

RID

$0.063

RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$0.049

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.057

RBC Quant EAFE Equity Leaders ETF

RIE

$0.100

RBC Quant EAFE Equity Leaders ETF (USD Units)*

RIE.U

$0.077

RBC Quant EAFE Equity Leaders (CAD Hedged) ETF

RIEH

$0.110

RBC International Equity Index ETF

RINT

$0.145

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.045

RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*

RXD.U

$0.035

RBC Quant Emerging Markets Equity Leaders ETF

RXE

$0.076

RBC Quant Emerging Markets Equity Leaders ETF (USD units)*

RXE.U

$0.059

RBC Emerging Markets Equity Index ETF

REEM

$0.120

RBC Strategic Global Dividend Leaders ETF

RLD

$0.055

RBC Strategic Global Equity Leaders ETF

RLE

$0.129

RBC Quant Global Real Estate Leaders ETF

RGRE

$0.057

RBC Quant Global Real Estate Leaders ETF (USD Units)*

RGRE.U

$0.044

RBC Quant Global Infrastructure Leaders ETF

RIG

$0.059

RBC Quant Global Infrastructure Leaders ETF (USD Units)*

RIG.U

$0.045

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

 

Unitholders of record on June 25, 2018 will receive distributions payable on June 29, 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 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 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 $425 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management

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