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About RBC > Media Newsroom > News Releases > RBC Global Asset Management Inc. announces RBC ETF monthly cash distributions for April 2014

RBC Global Asset Management Inc. announces RBC ETF monthly cash distributions for April 2014

TORONTO, April 14, 2014 -  RBC Global Asset Management Inc. today announced April 2014 distributions for unitholders of RBC 1-5 Year Laddered Corporate Bond ETF, RBC Target Maturity Corporate Bond ETFs and RBC Quant Dividend Leaders ETFs.

RBC ETF monthly cash distributions for April are as follows:

FUND NAME FUND TICKER CASH DISTRIBUTION
PER UNIT ($)
RBC 1-5 Year Laddered Corporate Bond ETF RBO $0.057
RBC Target 2014 Corporate Bond Index ETF RQB $0.051
RBC Target 2015 Corporate Bond Index ETF RQC $0.055
RBC Target 2016 Corporate Bond Index ETF RQD $0.054
RBC Target 2017 Corporate Bond Index ETF RQE $0.059
RBC Target 2018 Corporate Bond Index ETF RQF $0.054
RBC Target 2019 Corporate Bond Index ETF RQG $0.064
RBC Target 2020 Corporate Bond Index ETF RQH $0.062
RBC Target 20210 Corporate Bond Index ETF RQI $0.057
RBC Quant Canadian Dividend Leaders ETF RCD $0.063
RBC Quant U.S. Dividend Leaders ETF (CAD-unhedged) RUD $0.048
RBC Quant U.S. Dividend Leaders ETF (USD)* RUD.u $0.044
RBC Quant EAFE Dividend Leaders ETF (CAD-unhedged) RID $0.053
RBC Quant EAFE Dividend Leaders ETF (USD-unhedged)* RID.u $0.048

* Cash distribution per unit ($) amounts are USD for RUD.u and RID.u.

Unitholders of record on April 24, 2014, will receive distributions payable on April 30, 2014. The ex-dividend date is April 22, 2014.

For further information regarding RBC ETFs, please visit www.rbcgam.com/etfs (opens new window).

About RBC Global Asset Management and RBC Wealth Management
RBC Global Asset Management (opens new window)(RBC GAM)is the asset management division of Royal Bank of Canada (RBC), 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 individual, high-net-worth and institutional investors through mutual funds, exchange-traded funds, hedge funds, pooled funds, separate accounts and specialty investment strategies.
RBC GAM group of companies manage more than C$315 billion in assets and have approximately 1,200 employees located across Canada, the United States, Europe and Asia.

RBC Global Asset Management is part of RBC Wealth Management (opens new window), which is one of the world's top 10 largest wealth managers*. RBC Wealth Management directly serves affluent, high-net-worth and ultra-high net worth clients in Canada, the United States, Latin America, Europe, the Middle East, Africa, and Asia with a full suite of banking, investment, trust and other wealth management solutions. The business also provides asset management products and services directly and through RBC and third party distributors to institutional and individual clients, through its RBC Global Asset Management business (which includes BlueBay Asset Management). RBC Wealth Management has more than C$675 billion of assets under administration, more than C$411 billion of assets under management and over 4,400 financial consultants, advisors, private bankers, and trust officers. For more information, please visit www.rbcwealthmanagement.com (opens new window).

*Scorpio Partnership Global Private Banking KPI Benchmark 2013. In the United States, securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, a wholly owned subsidiary of Royal Bank of Canada. Member NYSE/FINRA/SIPC.

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For more information, please contact:

Matthew Gierasimczuk, RBC GAM Communications,
416-974-2124
Leah Commisso, RBC GAM Media Relations,
416 955-6498