Canada NewsWire
TORONTO, Dec. 31, 2020
TORONTO, Dec. 31, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced the final 2020 annual reinvested capital gains distribution amounts for unitholders of RBC ETFs.
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.
Unitholders of record as of December 31, 2020 will receive the 2020 annual reinvested capital gains distribution amounts. The 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 2020 annual reinvested capital gains distribution amounts per unit for the RBC ETFs are as follows:
FUND NAME | FUND TICKER | FINAL ARIVA.DE Börsen-GeflüsterKurseDISTRIBUTION | |||||||||||||||||||||||||
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 | $0.850 | |||||||||||||||||||||||||
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 | $0.300 | |||||||||||||||||||||||||
RBC Quant U.S. Equity Leaders ETF (USD Units)* | RUE.U | $0.240 | |||||||||||||||||||||||||
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)* | RPD.U | $0.000 Werbung Mehr Nachrichten zur Royal Bank Canada Aktie kostenlos abonnieren
E-Mail-Adresse
Bitte überprüfe deine die E-Mail-Adresse.
Benachrichtigungen von ARIVA.DE (Mit der Bestellung akzeptierst du die Datenschutzhinweise) -1 Vielen Dank, dass du dich für unseren Newsletter angemeldet hast. Du erhältst in Kürze eine E-Mail mit einem Aktivierungslink. Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte. |