PR Newswire | Dec 22, 2020 09:00AM EST

December 2020

12/22 08:00 CST

RBC Global Asset Management Inc. announces RBC ETF cash distributions for December 2020 TORONTO, Dec. 22, 2020

TORONTO, Dec. 22, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced December 2020 cash distributions for unitholders of RBC ETFs, as follows:

CASH FUND NAME FUND TICKERDISTRIBUTION PER UNIT

RBC 1-5 Year Laddered Canadian Bond ETF RLB $0.030

RBC 1-5 Year Laddered Corporate Bond ETF RBO $0.025

RBC Target 2021 Corporate Bond Index ETF RQI $0.060

RBC Target 2022 Corporate Bond Index ETF RQJ $0.030

RBC Target 2023 Corporate Bond Index ETF RQK $0.035

RBC Target 2024 Corporate Bond Index ETF RQL $0.035

RBC Target 2025 Corporate Bond Index ETF RQN $0.020

RBC Target 2026 Corporate Bond Index ETF RQO $0.040

RBC Target 2027 Corporate Bond Index ETF RQP $0.055

RBC Canadian Discount Bond ETF RCDB $0.025

RBC PH&N Short Term Canadian Bond ETF RPSB $0.015

RBC Short Term U.S. Corporate Bond ETF RUSB $0.030

RBC Short Term U.S. Corporate Bond ETF (USD Units)* RUSB.U$0.024

RBC BlueBay Global Diversified Income (CAD Hedged) ETF RBDI $0.015

RBC Canadian Preferred Share ETF RPF $0.080

RBC Quant Canadian Dividend Leaders ETF RCD $0.045

RBC Quant Canadian Equity Leaders ETF RCE $0.150

RBC Vision Women's Leadership MSCI Canada Index ETF RLDR $0.145

RBC Canadian Bank Yield Index ETF RBNK $0.080

RBC Quant U.S. Dividend Leaders ETF RUD $0.040

RBC Quant U.S. Dividend Leaders ETF (USD Units)* RUD.U $0.032

RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RUDH $0.045

RBC U.S. Banks Yield Index ETF RUBY $0.040

RBC U.S. Banks Yield Index ETF (USD Units)* RUBY.U$0.032

RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH $0.052

RBC Quant U.S. Equity Leaders ETF RUE $0.120

RBC Quant U.S. Equity Leaders ETF (USD Units)* RUE.U $0.095

RBC Quant U.S. Equity Leaders (CAD Hedged) ETF RUEH $0.095

RBC Quant European Dividend Leaders ETF RPD $0.015

RBC Quant European Dividend Leaders ETF (USD Units)* RPD.U $0.012

RBC Quant European Dividend Leaders (CAD Hedged) ETF RPDH $0.020

RBC Quant EAFE Dividend Leaders ETF RID $0.050

RBC Quant EAFE Dividend Leaders ETF (USD Units)* RID.U $0.040

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF RIDH $0.050

RBC Quant EAFE Equity Leaders ETF RIE $0.210

RBC Quant EAFE Equity Leaders ETF (USD Units)* RIE.U $0.166

RBC Quant EAFE Equity Leaders (CAD Hedged) ETF RIEH $0.125

RBC Quant Emerging Markets Dividend Leaders ETF RXD $0.090

RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*RXD.U $0.071

RBC Quant Emerging Markets Equity Leaders ETF RXE $0.115

RBC Quant Emerging Markets Equity Leaders ETF (USD Units)* RXE.U $0.091

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

Unitholders of record on December 31, 2020 will receive distributions payable on January 7, 2021.

Please note that the above cash distributions do not include the annual reinvested capital gains distributions for 2020, which are reported separately.

The actual taxable amounts of cash and reinvested distributions for 2020, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc.) in early 2021.

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 86,000+ 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 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 $518 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc.