TORONTO, July 17, 2024 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced July 2024 cash distributions for unitholders of RBC ETFs, as follows:

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

FUND NAME

FUND
TICKER

CASH
DISTRIBUTION
PER UNIT

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.050

RBC 1-5 Year Laddered Canadian Corporate Bond ETF

RBO

$0.050

RBC Target 2024 Canadian Government Bond ETF

RGQL

$0.030

RBC Target 2025 Canadian Government Bond ETF

RGQN

$0.035

RBC Target 2026 Canadian Government Bond ETF

RGQO

$0.025

RBC Target 2027 Canadian Government Bond ETF

RGQP

$0.035

RBC Target 2028 Canadian Government Bond ETF

RGQQ

$0.042

RBC Target 2029 Canadian Government Bond ETF

RGQR

$0.042

RBC Target 2030 Canadian Government Bond ETF

RGQS

$0.035

RBC Target 2024 Canadian Corporate Bond Index ETF

RQL

$0.030

RBC Target 2025 Canadian Corporate Bond Index ETF

RQN

$0.045

RBC Target 2026 Canadian Corporate Bond Index ETF

RQO

$0.040

RBC Target 2027 Canadian Corporate Bond Index ETF

RQP

$0.050

RBC Target 2028 Canadian Corporate Bond Index ETF

RQQ

$0.060

RBC Target 2029 Canadian Corporate Bond Index ETF

RQR

$0.055

RBC Target 2030 Canadian Corporate Bond Index ETF

RQS

$0.045

RBC Target 2025 U.S. Corporate Bond ETF

RUQN

$0.045

RBC Target 2025 U.S. Corporate Bond ETF (USD Units)*

RUQN.U

$0.033

RBC Target 2026 U.S. Corporate Bond ETF

RUQO

$0.045

RBC Target 2026 U.S. Corporate Bond ETF (USD Units)*

RUQO.U

$0.033

RBC Target 2027 U.S. Corporate Bond ETF

RUQP

$0.050

RBC Target 2027 U.S. Corporate Bond ETF (USD Units)*

RUQP.U

$0.037

RBC Target 2028 U.S. Corporate Bond ETF

RUQQ

$0.050

RBC Target 2028 U.S. Corporate Bond ETF (USD Units)*

RUQQ.U

$0.037

RBC Target 2029 U.S. Corporate Bond ETF

RUQR

$0.045

RBC Target 2029 U.S. Corporate Bond ETF (USD Units)*

RUQR.U

$0.033

RBC Target 2030 U.S. Corporate Bond ETF

RUQS

$0.045

RBC Target 2030 U.S. Corporate Bond ETF (USD Units)*

RUQS.U

$0.033

RBC Canadian Discount Bond ETF

RCDB

$0.025

RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.050

RBC U.S. Discount Bond ETF

RUDB

$0.025

RBC U.S. Discount Bond ETF (USD Units)*

RUDB.U

$0.018

RBC U.S. Discount Bond (CAD Hedged) ETF

RDBH

$0.030

RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.055

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

RUSB.U

$0.040

RBC Canadian Preferred Share ETF

RPF

$0.095

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.085

RBC Canadian Dividend Covered Call ETF

RCDC

$0.115

RBC Canadian Bank Yield Index ETF

RBNK

$0.105

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.075

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

RUD.U

$0.055

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

RUDH

$0.065

RBC U.S. Dividend Covered Call ETF

RUDC

$0.101

RBC U.S. Dividend Covered Call ETF (USD Units)*

RUDC.U

$0.074

RBC U.S. Banks Yield Index ETF

RUBY

$0.060

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

RUBY.U

$0.044

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

RUBH

$0.050

RBC Quant European Dividend Leaders ETF

RPD

$0.065

RBC Quant European Dividend Leaders ETF (USD Units)*

RPD.U

$0.048

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.080

RBC Quant EAFE Dividend Leaders ETF

RID

$0.075

RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$0.055

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.090

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.050

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

RXD.U

$0.037

* Cash distribution per unit ($) amounts are USD for RUQN.U, RUQO.U, RUQP.U, RUQQ.U, RUQR.U, RUQS.U, RUDB.U, RUSB.U, RUD.U, RUDC.U, RUBY.U, RPD.U, RID.U, and RXD.U

Unitholders of record on July 24, 2024, will receive distributions payable on July 31, 2024.

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 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., which is a member of the RBC GAM group of companies and an indirect wholly-owned subsidiary of Royal Bank of Canada.

RBC Target 2024 Canadian Government Bond ETF, RBC Target 2025 Canadian Government Bond ETF, RBC Target 2026 Canadian Government Bond ETF, RBC Target 2027 Canadian Government Bond ETF, RBC Target 2028 Canadian Government Bond ETF, RBC Target 2029 Canadian Government Bond ETF and RBC Target 2030 Canadian Government Bond ETF (collectively, the "Canadian TMGB ETFs"), RBC Target 2024 Canadian Corporate Bond Index ETF, RBC Target 2025 Canadian Corporate Bond Index ETF, RBC Target 2026 Canadian Corporate Bond Index ETF, RBC Target 2027 Canadian Corporate Bond Index ETF, RBC Target 2028 Canadian Corporate Bond Index ETF, RBC Target 2029 Canadian Corporate Bond Index ETF, and RBC Target 2030 Canadian Corporate Bond Index ETF (collectively, the "Canadian TMCB ETFs"), and RBC Target 2025 U.S. Corporate Bond ETF, RBC Target 2026 U.S. Corporate Bond ETF, RBC Target 2027 U.S. Corporate Bond ETF, RBC Target 2028 U.S. Corporate Bond ETF, RBC Target 2029 U.S. Corporate Bond ETF, and RBC Target 2030 U.S. Corporate Bond ETF (collectively, the "U.S. TMCB ETFs") do not seek to deliver a predetermined amount at maturity, and the amount an investor receives may be more or less than their original investment.

The Canadian 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 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, FTSE Canada 2029 Maturity Corporate Bond Index and FTSE Canada 2030 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 Canadian TMCB ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Canadian 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.

The RBC Canadian Bank Yield Index ETF, RBC U.S. Banks Yield Index ETF, and RBC U.S. Banks Yield (CAD Hedged) Index ETF have been developed solely by RBC GAM Inc. and are not sponsored, promoted, sold or supported by Solactive AG ("Solactive"). 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. Solactive 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 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 98,000+ 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 more than 18 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) is the asset management division of Royal Bank of Canada (RBC). 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. RBC Funds, BlueBay Funds, PH&N Funds and RBC ETFs are offered by RBC Global Asset Management Inc. (RBC GAM Inc.) and distributed through authorized dealers in Canada. The RBC GAM group of companies, which includes RBC GAM Inc. (including PH&N Institutional) and RBC Indigo Asset Management Inc., manage approximately $625 billion in assets and have approximately 1,600 employees located across Canada, the United States, Europe and Asia.

 

SOURCE RBC Global Asset Management Inc.

Copyright 2024 Canada NewsWire

Grafico Azioni RBC US Dividend Covered ... (TSX:RUDC)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di RBC US Dividend Covered ...
Grafico Azioni RBC US Dividend Covered ... (TSX:RUDC)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di RBC US Dividend Covered ...