News Column

RBC Global Asset Management Inc. announces RBC ETF monthly cash distributions for June 2014

June 16, 2014



TORONTO, June 16, 2014 /CNW/ - RBC Global Asset Management Inc. today announced June 2014 distributions for unitholders of RBC 1-5 Year Laddered Corporate Bond ETF, RBC Target Maturity Corporate Bond ETFs and RBC Quant Dividend Leaders ETFs.

RBC ETF monthly cash distributions for June are as follows:


FUND NAMEFUND

TICKER
CASH

DISTRIBUTION

PER UNIT ($)
RBC 1-5 Year Laddered Corporate Bond ETF RBO 0.057
RBC Target 2014 Corporate Bond Index ETF RQB 0.040
RBC Target 2015 Corporate Bond Index ETF RQC 0.055
RBC Target 2016 Corporate Bond Index ETF RQD 0.054
RBC Target 2017 Corporate Bond Index ETF RQE 0.059
RBC Target 2018 Corporate Bond Index ETF RQF 0.054
RBC Target 2019 Corporate Bond Index ETF RQG 0.064
RBC Target 2020 Corporate Bond Index ETF RQH 0.062
RBC Target 2021 Corporate Bond Index ETF RQI 0.057
RBC Quant Canadian Dividend Leaders ETF RCD 0.063
RBC Quant U.S. Dividend Leaders ETF (CAD-unhedged) RUD 0.048
RBC Quant U.S. Dividend Leaders ETF (USD)* RUD.u 0.044
RBC Quant EAFE Dividend Leaders ETF (CAD-unhedged) RID 0.062
RBC Quant EAFE Dividend Leaders ETF (USD-unhedged)* RID.u 0.057


* Cash distribution per unit ($) amounts are USD for RUD.u and RID.u.

Unitholders of record on June 25, 2014, will receive distributions payable on June 30, 2014. The ex-dividend date is June 23, 2014.

For further information regarding RBC ETFs, please visit www.rbcgam.com/etfs.

About RBC Global Asset Management and RBC Wealth 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 individual, high-net-worth and institutional investors through mutual funds, exchange-traded funds, hedge funds, pooled funds, separate accounts and specialty investment strategies. RBC GAM group of companies manage more than C$335 billion in assets and have approximately 1,200 employees located across Canada, the United States, Europe and Asia.

RBC Global Asset Management is part of RBC Wealth Management, which is one of the world's top 10 largest wealth managers*. RBC Wealth Management directly serves affluent, high-net-worth and ultra-high net worth clients in Canada, the United States, Latin America, Europe, the Middle East, Africa, and Asia with a full suite of banking, investment, trust and other wealth management solutions. The business also provides asset management products and services directly and through RBC and third party distributors to institutional and individual clients, through its RBC Global Asset Management business (which includes BlueBay Asset Management). RBC Wealth Management has more than C$690 billion of assets under administration, more than C$426 billion of assets under management and approximately 4,400 financial consultants, advisors, private bankers, and trust officers. For more information, please visit www.rbcwealthmanagement.com.

*Scorpio Partnership Global Private Banking KPI Benchmark 2013. In the United States, securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, a wholly owned subsidiary of Royal Bank of Canada. Member NYSE/FINRA/SIPC

 

SOURCE RBC


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Source: Canada Newswire


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