PR Newswire | Aug 17, 2020 09:00AM EDT

August 2020

08/17 08:00 CDT

RBC Global Asset Management Inc. announces RBC ETF cash distributions for August 2020 TORONTO, Aug. 17, 2020

TORONTO, Aug. 17, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced August 2020 cash distributions for unitholders of RBC ETFs, as follows:

FUND CASH FUND NAME TICKERDISTRIBUTION PER UNIT

RBC 1-5 Year Laddered Canadian Bond ETF RLB $0.045

RBC 1-5 Year Laddered Corporate Bond ETF RBO $0.045

RBC 6-10 Year Laddered Canadian Corporate Bond ETF RMBO $0.052

RBC Target 2020 Corporate Bond Index ETF RQH $0.015

RBC Target 2021 Corporate Bond Index ETF RQI $0.062

RBC Target 2022 Corporate Bond Index ETF RQJ $0.039

RBC Target 2023 Corporate Bond Index ETF RQK $0.049

RBC Target 2024 Corporate Bond Index ETF RQL $0.049

RBC Target 2025 Corporate Bond Index ETF RQN $0.053

RBC Canadian Discount Bond ETF RCDB $0.031

RBC PH&N Short Term Canadian Bond ETF RPSB $0.034

RBC Short Term U.S. Corporate Bond ETF RUSB $0.055

RBC Short Term U.S. Corporate Bond ETF (USD Units)* RUSB.U$0.041

RBC BlueBay Global Diversified Income (CAD Hedged) ETF RBDI $0.050

RBC Canadian Preferred Share ETF RPF $0.091

RBC Quant Canadian Dividend Leaders ETF RCD $0.075

RBC Canadian Bank Yield Index ETF RBNK $0.073

RBC Quant U.S. Dividend Leaders ETF RUD $0.064

RBC Quant U.S. Dividend Leaders ETF (USD Units)* RUD.U $0.048

RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RUDH $0.040

RBC U.S. Banks Yield Index ETF RUBY $0.033

RBC U.S. Banks Yield Index ETF (USD Units)* RUBY.U$0.025

RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH $0.026

RBC Quant European Dividend Leaders ETF RPD $0.050

RBC Quant European Dividend Leaders ETF (USD Units)* RPD.U $0.037

RBC Quant European Dividend Leaders (CAD Hedged) ETF RPDH $0.045

RBC Quant EAFE Dividend Leaders ETF RID $0.063

RBC Quant EAFE Dividend Leaders ETF (USD Units)* RID.U $0.047

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF RIDH $0.061

RBC Quant Emerging Markets Dividend Leaders ETF RXD $0.032

RBC Quant Emerging Markets Dividend Leaders ETF (USD RXD.U $0.024 Units)*

RBC Strategic Global Dividend Leaders ETF RLD $0.051

RBC Quant Global Real Estate Leaders ETF RGRE $0.068

RBC Quant Global Real Estate Leaders ETF (USD Units)* RGRE.U$0.051

RBC Quant Global Infrastructure Leaders ETF RIG $0.056

RBC Quant Global Infrastructure Leaders ETF (USD Units)* RIG.U $0.042

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

Unitholders of record on August 24, 2020 will receive distributions payable on August 31, 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 RBCRoyal 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 ManagementRBC 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 $500 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management