16:12:07 EST Fri 28 Nov 2025
Enter Symbol
or Name
USA
CA



RBC Canadian Equity Income Fund
Symbol RCEI
Shares Issued 175,000
Close 2025-11-27 C$ 27.22
Market Cap C$ 4,763,500
Recent Sedar Documents

RBC Canadian Equity Income to pay distribution Dec. 12

2025-11-28 09:17 ET - News Release

Mr. Brandon Dorey reports

RBC GLOBAL ASSET MANAGEMENT INC. ANNOUNCES NOVEMBER 2025 CASH DISTRIBUTIONS FOR ETF SERIES OF RBC FUNDS

RBC Global Asset Management Inc. has declared November, 2025, cash distributions for unitholders of ETF (exchange-traded fund) series of RBC funds, as follows.

Fund name                                       Fund ticker    Cash distribution per unit            Cusip 
   
RBC Canadian Equity Income Fund -- ETF series          RCEI                        $0.062        74935U108
 

Unitholders of record on Dec. 5, 2025, will receive distributions payable on Dec. 12, 2025.

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