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Dienstag, 22.12.2020 14:00 von | Aufrufe: 93

RBC Global Asset Management Inc. announces estimated annual reinvested capital gains distributions for RBC ETFs

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Canada NewsWire

TORONTO, Dec. 22, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced the estimated 2020 annual reinvested capital gains distribution amounts for unitholders of RBC ETFs.

Please note that these are estimated amounts only, as of December 15, 2020. The estimates could change if, in addition to the factors noted below under forward-looking information, the RBC ETFs experience subscriptions, redemptions or engage in portfolio transactions prior to the ex-dividend date or for other unforeseen factors.

The annual capital gains distributions for the RBC ETFs generally represent net realized capital gains within the RBC ETFs and are typically not paid in cash, but are reinvested in additional units of the respective RBC ETF. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution. The reinvested capital gains distributions will increase the unitholder's adjusted cost base for the respective RBC ETF.

RBC GAM Inc. expects to announce the final annual reinvested distribution amounts on or about December 31, 2020. Unitholders of record as of December 31, 2020 will receive the 2020 annual reinvested capital gains distribution amounts.

The actual taxable amounts of reinvested and cash 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.

The estimated 2020 annual reinvested capital gains distribution amounts per unit for the RBC ETFs are as follows:

FUND NAME


ARIVA.DE Börsen-Geflüster

FUND
TICKER

ESTIMATED

ANNUAL
REINVESTED
CAPITAL
GAINS PER
UNIT

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.000

RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.000

RBC Target 2021 Corporate Bond Index ETF

RQI

$0.000

RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.000

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.000

RBC Target 2024 Corporate Bond Index ETF

RQL

$0.000

RBC Target 2025 Corporate Bond Index ETF

RQN

$0.390

RBC Target 2026 Corporate Bond Index ETF

RQO

$0.001

RBC Target 2027 Corporate Bond Index ETF

RQP

$0.000

RBC Canadian Discount Bond ETF

RCDB

$0.140

RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.295

RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.080

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

RUSB.U

$0.063

RBC BlueBay Global Diversified Income (CAD Hedged) ETF

RBDI

$0.000

RBC Canadian Preferred Share ETF

RPF

$0.000

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.000

RBC Quant Canadian Equity Leaders ETF

RCE

$0.000

RBC Vision Women's Leadership MSCI Canada Index ETF

RLDR

$0.000

RBC Canadian Bank Yield Index ETF

RBNK

$0.070

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.000

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

RUD.U

$0.000

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

RUDH

$0.085

RBC U.S. Banks Yield Index ETF

RUBY

$0.000

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

RUBY.U

$0.000

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

RUBH

$0.000

RBC Quant U.S. Equity Leaders ETF

RUE

$0.030

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

RUE.U

$0.024

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

RUEH

$0.000

RBC Quant European Dividend Leaders ETF

RPD

$0.000

RBC Quant European Dividend Leaders ETF (USD Units)*

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