TORONTO, Nov. 16, 2022 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced November 2022 cash distributions for unitholders of RBC ETFs, as follows:

RBC Logo (CNW Group/RBC Global Asset Management Inc.)

FUND NAME

FUND
TICKER

CASH
DISTRIBUTION
PER UNIT

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.041

RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.042

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.042

RBC Target 2024 Corporate Bond Index ETF

RQL

$0.045

RBC Target 2025 Corporate Bond Index ETF

RQN

$0.047

RBC Target 2026 Corporate Bond Index ETF

RQO

$0.030

RBC Target 2027 Corporate Bond Index ETF

RQP

$0.042

RBC Target 2028 Corporate Bond Index ETF

RQQ

$0.045

RBC Target 2029 Corporate Bond Index ETF

RQR

$0.045

RBC Canadian Discount Bond ETF

RCDB

$0.020

RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.045

RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.052

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

RUSB.U

$0.039

RBC Canadian Preferred Share ETF

RPF

$0.090

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.090

RBC Canadian Bank Yield Index ETF

RBNK

$0.095

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.075

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

RUD.U

$0.056

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

RUDH

$0.065

RBC U.S. Banks Yield Index ETF

RUBY

$0.045

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

RUBY.U

$0.034

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

RUBH

$0.040

RBC Quant European Dividend Leaders ETF

RPD

$0.080

RBC Quant European Dividend Leaders ETF (USD Units)*

RPD.U

$0.060

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.108

RBC Quant EAFE Dividend Leaders ETF

RID

$0.095

RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$0.071

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.135

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.060

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

RXD.U

$0.045

* 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, 2022 will receive distributions payable on November 30, 2022.

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. 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.

RQK, RQL, RQN, RQO, RQP, RQQ, and RQR (collectively, the "TMCB ETFs") do not seek to deliver a predetermined amount upon maturity, and the amount an investor receives may be more or less than their original investment. The TMCB ETFs have been developed solely by RBC GAM Inc. and are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group").

All rights in the FTSE Canada 2023 Maturity Corporate Bond Index, FTSE Canada 2024 Maturity Corporate Bond Index, FTSE Canada 2025 Maturity Corporate Bond Index, FTSE Canada 2026 Maturity Corporate Bond Index, FTSE Canada 2027 Maturity Corporate Bond Index, FTSE Canada 2028 Maturity Corporate Bond Index and FTSE Canada 2029 Maturity Corporate Bond Index (collectively, the "FTSE Maturity Corporate Bond Indices") vest in the relevant LSE Group company which owns the FTSE Maturity Corporate Bond Indices. "FTSE®" is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license.

The FTSE Maturity Corporate Bond Indices are calculated by or on behalf of FTSE Global Debt Capital Markets Inc. or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Maturity Corporate Bond Indices or (b) investment in or operation of the TMCB ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the TMCB ETFs or the suitability of the FTSE Maturity Corporate Bond Indices for the purpose to which they are being put by RBC GAM Inc.

RBNK, RUBY, RUBY.U, and RUBH have been developed solely by RBC GAM Inc. and are not sponsored, promoted, sold or supported by Solactive AG. The Solactive Canada Bank Yield Index, Solactive U.S. Bank Yield NTR Index and Solactive U.S. Bank Yield NTR (CAD Hedged) Index are calculated and published by Solactive AG. Solactive AG does not offer any express or implicit guarantee or assurance regarding the results to be obtained from the use of the index or index price nor does Solactive AG make any representation regarding the advisability of investing in the ETFs.

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 92,000+ 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 Inc.) 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 $540 billion in assets and have approximately 1,500 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc.

Copyright 2022 Canada NewsWire

RBC Target 2025 Canadian... (TSX:RQN)
過去 株価チャート
から 2 2024 まで 3 2024 RBC Target 2025 Canadian...のチャートをもっと見るにはこちらをクリック
RBC Target 2025 Canadian... (TSX:RQN)
過去 株価チャート
から 3 2023 まで 3 2024 RBC Target 2025 Canadian...のチャートをもっと見るにはこちらをクリック