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Royal Bank of Canada
Symbol C : RY
Shares Issued 1,441,117,152
Close 2018-09-13 C$ 103.00
Recent Sedar Documents

RBC exchange-traded funds to pay distributions Sept. 28

2018-09-14 09:24 ET - News Release

Also News Release (C-RBDI) RBC BlueBay Global Diversified Income (CAD He
Also News Release (C-RBNK) RBC Canadian Bank Yield Index ETF
Also News Release (C-RBO) RBC 1-5 Year Laddered Corporate Bond ETF
Also News Release (C-RCAN) RBC Canadian Equity Index ETF
Also News Release (C-RCD) RBC Quant Canadian Dividend Leaders ETF
Also News Release (C-RCE) RBC Quant Canadian Equity Leaders ETF

Ms. Leah Commisso reports

RBC GLOBAL ASSET MANAGEMENT INC. ANNOUNCES RBC ETF CASH DISTRIBUTIONS FOR SEPTEMBER 2018

RBC Global Asset Management Inc. (RBC GAM) has declared September, 2018, cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for September are as shown in the attached table.

Fund name                                                Fund ticker   Cash distribution
                                                                                per unit

RBC 1-5 Year Laddered Canadian Bond ETF                          RLB              $0.050
RBC 1-5 Year Laddered Corporate Bond ETF                         RBO              $0.052
RBC 6-10 Year Laddered Canadian Corporate Bond ETF              RMBO              $0.046
RBC Target 2018 Corporate Bond Index ETF                         RQF              $0.045
RBC Target 2019 Corporate Bond Index ETF                         RQG              $0.080
RBC Target 2020 Corporate Bond Index ETF                         RQH              $0.037
RBC Target 2021 Corporate Bond Index ETF                          RQ              $0.049
RBC Target 2022 Corporate Bond Index ETF                         RQJ              $0.037
RBC Target 2023 Corporate Bond Index ETF                         RQK              $0.048
RBC PH&N Short Term Canadian Bond ETF                           RPSB              $0.029
RBC Canadian Short Term Bond Index ETF                          RCSB              $0.043
RBC Canadian Bond Index ETF                                     RCUB              $0.052
RBC Short Term U.S. Corporate Bond ETF                          RUSB              $0.023
RBC Short Term U.S. Corporate Bond ETF (USD units)*           RUSB.U              $0.017
RBC Global Government Bond (CAD Hedged) Index ETF               RGGB              $0.022
RBC BlueBay Global Diversified Income (CAD Hedged) ETF          RBDI              $0.052
RBC Canadian Preferred Share ETF                                 RPF              $0.083
RBC Quant Canadian Dividend Leaders ETF                          RCD              $0.067
RBC Quant Canadian Equity Leaders ETF                            RCE              $0.143
RBC Canadian Equity Index ETF                                   RCAN              $0.132
RBC Vision Women's Leadership MSCI Canada Index ETF             RLDR              $0.159
RBC Canadian Bank Yield Index ETF                               RBNK              $0.060
RBC Quant U.S. Dividend Leaders ETF                              RUD              $0.056
RBC Quant U.S. Dividend Leaders ETF (USD units)*               RUD.U              $0.043
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF                RUDH              $0.038
RBC U.S. Banks Yield Index ETF                                  RUBY              $0.024
RBC U.S. Banks Yield Index ETF (USD units)*                   RUBY.U              $0.018
RBC U.S. Banks Yield (CAD Hedged) Index ETF                     RUBH              $0.023
RBC Quant U.S. Equity Leaders ETF                                RUE              $0.080
RBC Quant U.S. Equity Leaders ETF (USD units)*                 RUE.U              $0.061
RBC Quant U.S. Equity Leaders (CAD Hedged) ETF                  RUEH              $0.091
RBC U.S. Equity Index ETF                                       RUSA              $0.083
RBC Quant European Dividend Leaders ETF                          RPD              $0.088
RBC Quant European Dividend Leaders ETF (USD units)*           RPD.U              $0.058
RBC Quant European Dividend Leaders (CAD Hedged) ETF            RPDH              $0.075
RBC Quant EAFE Dividend Leaders ETF                              RID              $0.071
RBC Quant EAFE Dividend Leaders ETF (USD units)*               RID.U              $0.054
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF                RIDH              $0.061
RBC Quant EAFE Equity Leaders ETF                                RIE              $0.164
RBC Quant EAFE Equity Leaders ETF (USD units)*                 RIE.U              $0.125
RBC Quant EAFE Equity Leaders (CAD Hedged) ETF                  RIEH              $0.236
RBC International Equity Index ETF                              RINT              $0.143
RBC Quant Emerging Markets Dividend Leaders ETF                  RXD              $0.048
RBC Quant Emerging Markets Dividend Leaders ETF (USD units)*   RXD.U              $0.036
RBC Quant Emerging Markets Equity Leaders ETF                    RXE              $0.129
RBC Quant Emerging Markets Equity Leaders ETF (USD units)*     RXE.U              $0.098
RBC Emerging Markets Equity Index ETF                           REEM              $0.091
RBC Strategic Global Dividend Leaders ETF                        RLD              $0.056
RBC Strategic Global Equity Leaders ETF                          RLE              $0.152
RBC Quant Global Real Estate Leaders ETF                        RGRE              $0.050
RBC Quant Global Real Estate Leaders ETF (USD units)*         RGRE.U              $0.038
RBC Quant Global Infrastructure Leaders ETF                      RIG              $0.054
RBC Quant Global Infrastructure Leaders ETF (USD units)*       RIG.U              $0.041
            

* Cash-distribution-per-unit amounts are in United States dollars for RUSB.U, RUD.U, 
RUBY.U, RUE.U, RPD.U, RID.U, RIE.U, RXD.U, RXE.U, RGRE.U and RIG.U. 

Unitholders of record on Sept. 24, 2018, will receive distributions payable on Sept. 28, 2018.

About RBC Global Asset Management

RBC Global Asset Management is the asset management division of Royal Bank of Canada and includes institutional 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 manages approximately $425-billion in assets and has approximately 1,400 employees located across Canada, the United States, Europe and Asia.

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