RBC Global Asset Management Inc. announces RBC ETF cash distributions for June 2020

TORONTO, June 16, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced June 2020 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	$0.042
RBC 1-5 Year Laddered Corporate Bond ETF	RBO	$0.042
RBC 6-10 Year Laddered Canadian Corporate Bond ETF	RMBO	$0.048
RBC Target 2020 Corporate Bond Index ETF	RQH	$0.032
RBC Target 2021 Corporate Bond Index ETF	RQI	$0.051
RBC Target 2022 Corporate Bond Index ETF	RQJ	$0.037
RBC Target 2023 Corporate Bond Index ETF	RQK	$0.047
RBC Target 2024 Corporate Bond Index ETF	RQL	$0.046
RBC Target 2025 Corporate Bond Index ETF	RQN	$0.054
RBC Canadian Discount Bond ETF	RCDB	$0.030
RBC PH&N Short Term Canadian Bond ETF	RPSB	$0.035
RBC Short Term U.S. Corporate Bond ETF	RUSB	$0.060
RBC Short Term U.S. Corporate Bond ETF (USD Units)*	RUSB.U	$0.045
RBC BlueBay Global Diversified Income (CAD Hedged) ETF	RBDI	$0.062
RBC Canadian Preferred Share ETF	RPF	$0.090
RBC Quant Canadian Dividend Leaders ETF	RCD	$0.072
RBC Quant Canadian Equity Leaders ETF	RCE	$0.160
RBC Vision Women's Leadership MSCI Canada Index ETF	RLDR	$0.172
RBC Canadian Bank Yield Index ETF	RBNK	$0.071
RBC Quant U.S. Dividend Leaders ETF	RUD	$0.065
RBC Quant U.S. Dividend Leaders ETF (USD Units)*	RUD.U	$0.049
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	RUDH	$0.047
RBC U.S. Banks Yield Index ETF	RUBY	$0.034
RBC U.S. Banks Yield Index ETF (USD Units)*	RUBY.U	$0.025
RBC U.S. Banks Yield (CAD Hedged) Index ETF	RUBH	$0.030
RBC Quant U.S. Equity Leaders ETF	RUE	$0.110
RBC Quant U.S. Equity Leaders ETF (USD Units)*	RUE.U	$0.082
RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	RUEH	$0.095

FUND NAME	FUND TICKER	CASH DISTRIBUTION PER UNIT
RBC Quant European Dividend Leaders ETF	RPD	$0.071
RBC Quant European Dividend Leaders ETF (USD Units)*	RPD.U	$0.053
RBC Quant European Dividend Leaders (CAD Hedged) ETF	RPDH	$0.073
RBC Quant EAFE Dividend Leaders ETF	RID	$0.068
RBC Quant EAFE Dividend Leaders ETF (USD Units)*	RID.U	$0.051
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	RIDH	$0.068
RBC Quant EAFE Equity Leaders ETF	RIE	$0.145
RBC Quant EAFE Equity Leaders ETF (USD Units)*	RIE.U	$0.108
RBC Quant EAFE Equity Leaders (CAD Hedged) ETF	RIEH	$0.135
RBC Quant Emerging Markets Dividend Leaders ETF	RXD	$0.048
RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*	RXD.U	$0.036
RBC Quant Emerging Markets Equity Leaders ETF	RXE	$0.125
RBC Quant Emerging Markets Equity Leaders ETF (USD Units)*	RXE.U	$0.093
RBC Strategic Global Dividend Leaders ETF	RLD	$0.064
RBC Strategic Global Equity Leaders ETF	RLE	$0.140
RBC Quant Global Real Estate Leaders ETF	RGRE	$0.059
RBC Quant Global Real Estate Leaders ETF (USD Units)*	RGRE.U	$0.044
RBC Quant Global Infrastructure Leaders ETF	RIG	$0.060
RBC Quant Global Infrastructure Leaders ETF (USD Units)*	RIG.U	$0.045

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

Unitholders of record on June 23, 2020 will receive distributions payable on June 30, 2020.

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
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 84,000+ employees who 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 34 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 $480 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management

Brandon Dorey, RBC GAM Corporate Communications, [email protected], 416-955-7397

Related Links

http://www.rbc.com