14:21:48 EDT Fri 29 May 2026
Enter Symbol
or Name
USA
CA



RBC Canadian Equity Income Fund
Symbol RCEI
Shares Issued 175,000
Close 2026-05-28 C$ 31.14
Market Cap C$ 5,449,500
Recent Sedar+ Documents

RBC Cdn Equity to pay 6.4-cent distribution June 12

2026-05-29 10:07 ET - News Release

Mr. Brandon Dorey reports

RBC GLOBAL ASSET MANAGEMENT INC. ANNOUNCES MAY 2026 CASH DISTRIBUTIONS FOR ETF SERIES OF RBC FUNDS

RBC Global Asset Management Inc. has declared May, 2026, cash distributions for unitholders of the ETF (exchange-traded fund) series of RBC Canadian Equity Income Fund, as follows.

Fund name                                      Fund ticker     Cash distribution     Cusip No.
                                                                        per unit   

RBC Canadian Equity Income Fund -- ETF series         RCEI                $0.064    74935U108

Unitholders of record on June 5, 2026, will receive distributions payable on June 12, 2026.

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