Latest news with #RBCGAM
Yahoo
7 days ago
- Business
- Yahoo
RBC Global Asset Management Inc. announces RBC ETF cash distributions for June 2025
TORONTO, June 16, 2025 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced June 2025 cash distributions for unitholders of RBC ETFs, as follows: FUND NAME FUND TICKER CASH DISTRIBUTION PER UNIT RBC 1-5 Year Laddered Canadian Bond ETF RLB $0.050 RBC 1-5 Year Laddered Canadian Corporate Bond ETF RBO $0.055 RBC Target 2025 Canadian Government Bond ETF RGQN $0.040 RBC Target 2026 Canadian Government Bond ETF RGQO $0.035 RBC Target 2027 Canadian Government Bond ETF RGQP $0.040 RBC Target 2028 Canadian Government Bond ETF RGQQ $0.045 RBC Target 2029 Canadian Government Bond ETF RGQR $0.050 RBC Target 2030 Canadian Government Bond ETF RGQS $0.030 RBC Target 2031 Canadian Government Bond ETF RGQT $0.030 RBC Target 2025 Canadian Corporate Bond Index ETF RQN $0.054 RBC Target 2026 Canadian Corporate Bond Index ETF RQO $0.038 RBC Target 2027 Canadian Corporate Bond Index ETF RQP $0.051 RBC Target 2028 Canadian Corporate Bond Index ETF RQQ $0.072 RBC Target 2029 Canadian Corporate Bond Index ETF RQR $0.070 RBC Target 2030 Canadian Corporate Bond Index ETF RQS $0.070 RBC Target 2031 Canadian Corporate Bond ETF RQT $0.060 RBC Target 2025 U.S. Corporate Bond ETF RUQN $0.060 RBC Target 2025 U.S. Corporate Bond ETF (USD Units)* RUQN.U $0.043 RBC Target 2026 U.S. Corporate Bond ETF RUQO $0.050 RBC Target 2026 U.S. Corporate Bond ETF (USD Units)* RUQO.U $0.036 RBC Target 2027 U.S. Corporate Bond ETF RUQP $0.050 RBC Target 2027 U.S. Corporate Bond ETF (USD Units)* RUQP.U $0.036 RBC Target 2028 U.S. Corporate Bond ETF RUQQ $0.060 RBC Target 2028 U.S. Corporate Bond ETF (USD Units)* RUQQ.U $0.043 RBC Target 2029 U.S. Corporate Bond ETF RUQR $0.065 RBC Target 2029 U.S. Corporate Bond ETF (USD Units)* RUQR.U $0.047 RBC Target 2030 U.S. Corporate Bond ETF RUQS $0.050 RBC Target 2030 U.S. Corporate Bond ETF (USD Units)* RUQS.U $0.036 RBC Target 2031 U.S. Corporate Bond ETF RUQT $0.050 RBC Target 2031 U.S. Corporate Bond ETF (USD Units)* RUQT.U $0.036 RBC Canadian Discount Bond ETF RCDB $0.033 RBC PH&N Short Term Canadian Bond ETF RPSB $0.055 RBC Canadian Ultra Short Term Bond ETF RUST $0.130 RBC U.S. Discount Bond ETF RUDB $0.023 RBC U.S. Discount Bond ETF (USD Units)* RUDB.U $0.017 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH $0.020 RBC Short Term U.S. Corporate Bond ETF RUSB $0.070 RBC Short Term U.S. Corporate Bond ETF (USD Units)* RUSB.U $0.050 RBC AAA CLO (CAD Hedged) ETF RCLO $0.080 RBC Canadian Preferred Share ETF RPF $0.105 RBC Quant Canadian Dividend Leaders ETF RCD $0.100 RBC Canadian Dividend Covered Call ETF RCDC $0.125 RBC Canadian Bank Yield Index ETF RBNK $0.120 RBC Quant U.S. Dividend Leaders ETF RUD $0.030 RBC Quant U.S. Dividend Leaders ETF (USD Units)* RUD.U $0.022 RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RUDH $0.030 RBC U.S. Dividend Covered Call ETF RUDC $0.115 RBC U.S. Dividend Covered Call ETF (USD Units)* RUDC.U $0.083 RBC U.S. Banks Yield Index ETF RUBY $0.060 RBC U.S. Banks Yield Index ETF (USD Units)* RUBY.U $0.043 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH $0.050 RBC Quant European Dividend Leaders ETF RPD $0.092 RBC Quant European Dividend Leaders ETF (USD Units)* RPD.U $0.066 RBC Quant European Dividend Leaders (CAD Hedged) ETF RPDH $0.090 RBC Quant EAFE Dividend Leaders ETF RID $0.095 RBC Quant EAFE Dividend Leaders ETF (USD Units)* RID.U $0.068 RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF RIDH $0.085 RBC Quant Emerging Markets Dividend Leaders ETF RXD $0.055 RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)* RXD.U $0.040 * Cash distribution per unit ($) amounts are USD for RUQN.U, RUQO.U, RUQP.U, RUQQ.U, RUQR.U, RUQS.U, RUQT.U, RUDB.U, RUSB.U, RUD.U, RUDC.U, RUBY.U, RPD.U, RID.U, and RXD.U Unitholders of record on June 23, 2025, will receive distributions payable on June 30, 2025. For further information regarding RBC ETFs, please visit Commissions, management fees and expenses all may be associated with investments in exchange-traded funds ("ETFs"). Please read the applicable ETF Facts document before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. RBC ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent RBC ETF returns. RBC ETFs are managed by RBC Global Asset Management Inc., which is a member of the RBC GAM group of companies and an indirect wholly-owned subsidiary of Royal Bank of Canada. RBC Target 2025 Canadian Government Bond ETF, RBC Target 2026 Canadian Government Bond ETF, RBC Target 2027 Canadian Government Bond ETF, RBC Target 2028 Canadian Government Bond ETF, RBC Target 2029 Canadian Government Bond ETF, RBC Target 2030 Canadian Government Bond ETF and RBC Target 2031 Canadian Government Bond ETF (collectively, the "Canadian TMGB ETFs"), and RBC Target 2025 Canadian Corporate Bond Index ETF, RBC Target 2026 Canadian Corporate Bond Index ETF, RBC Target 2027 Canadian Corporate Bond Index ETF, RBC Target 2028 Canadian Corporate Bond Index ETF, RBC Target 2029 Canadian Corporate Bond Index ETF, RBC Target 2030 Canadian Corporate Bond Index ETF and RBC Target 2031 Canadian Corporate Bond ETF (collectively, the "Canadian TMCB ETFs"), and RBC Target 2025 U.S. Corporate Bond ETF, RBC Target 2026 U.S. Corporate Bond ETF, RBC Target 2027 U.S. Corporate Bond ETF, RBC Target 2028 U.S. Corporate Bond ETF, RBC Target 2029 U.S. Corporate Bond ETF, RBC Target 2030 U.S. Corporate Bond ETF and RBC Target 2031 U.S. Corporate Bond ETF (collectively, the "U.S. TMCB ETFs"), do not seek to deliver a predetermined amount at maturity, and the amount an investor receives may be more or less than their original investment. The Canadian TMCB ETFs have been developed solely by RBC GAM Inc., and are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). All rights in the FTSE Canada 2025 Maturity Corporate Bond Index, FTSE Canada 2026 Maturity Corporate Bond Index, FTSE Canada 2027 Maturity Corporate Bond Index, FTSE Canada 2028 Maturity Corporate Bond Index, FTSE Canada 2029 Maturity Corporate Bond Index and FTSE Canada 2030 Maturity Corporate Bond Index (collectively, the "FTSE Maturity Corporate Bond Indices") vest in the relevant LSE Group company which owns the FTSE Maturity Corporate Bond Indices. "FTSE®" is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The FTSE Maturity Corporate Bond Indices are calculated by or on behalf of FTSE Global Debt Capital Markets Inc. or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Maturity Corporate Bond Indices or (b) investment in or operation of the Canadian TMCB ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Canadian TMCB ETFs or the suitability of the FTSE Maturity Corporate Bond Indices for the purpose to which they are being put by RBC GAM Inc. RBC Canadian Bank Yield Index ETF, RBC U.S. Banks Yield Index ETF, and RBC U.S. Banks Yield (CAD Hedged) Index ETF have been developed solely by RBC GAM Inc. and are not sponsored, promoted, sold or supported by Solactive AG ("Solactive"). The Solactive Canada Bank Yield Index, Solactive U.S. Bank Yield NTR Index and Solactive U.S. Bank Yield NTR (CAD Hedged) Index are calculated and published by Solactive. Solactive does not offer any express or implicit guarantee or assurance regarding the results to be obtained from the use of the index or index price nor does Solactive make any representation regarding the advisability of investing in the ETFs. About RBCRoyal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 97,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our more than 19 million clients in Canada, the U.S. and 27 other countries. Learn more at We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at About RBC Global Asset ManagementRBC Global Asset Management (RBC GAM) is the asset management division of Royal Bank of Canada (RBC). 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. RBC Funds, BlueBay Funds, PH&N Funds and RBC ETFs are offered by RBC Global Asset Management Inc. (RBC GAM Inc.) and distributed through authorized dealers in Canada. The RBC GAM group of companies, which includes RBC GAM Inc. (including PH&N Institutional), manage approximately $693 billion in assets and have approximately 1,600 employees located across Canada, the United States, Europe and Asia. For more information, please contact:Brandon Dorey, RBC GAM Corporate Communications, 647-262-6307 SOURCE RBC Global Asset Management Inc. View original content to download multimedia: Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Cision Canada
13-06-2025
- Business
- Cision Canada
RBC Global Asset Management Inc. announces May sales results for RBC Funds, PH&N Funds and BlueBay Funds Français
TORONTO, June 13, 2025 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced May mutual fund net sales of $853 million. Long-term funds had net sales of $747 million and money market funds had net sales of $106 million. Mutual fund assets under management increased by 3.2 per cent. Mutual fund sales results information is based on preliminary data from the Securities and Investment Management Association (SIMA) (formally the Investment Funds Institute of Canada) and only includes Canadian prospectus qualified mutual funds. Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC GAM Inc. and distributed through authorized dealers in Canada. RBC GAM Inc. is a member of the RBC GAM group of companies and an indirect wholly owned subsidiary of Royal Bank of Canada. About RBC Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 97,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our more than 19 million clients in Canada, the U.S. and 27 other countries. Learn more at We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at About RBC Global Asset Management RBC Global Asset Management (RBC GAM) is the asset management division of Royal Bank of Canada (RBC). 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. RBC Funds, BlueBay Funds, PH&N Funds and RBC ETFs are offered by RBC Global Asset Management Inc. (RBC GAM Inc.) and distributed through authorized dealers in Canada. The RBC GAM group of companies, which includes RBC GAM Inc. (including PH&N Institutional), manage approximately $693 billion in assets and have approximately 1,600 employees located across Canada, the United States, Europe and Asia.
Yahoo
13-06-2025
- Business
- Yahoo
RBC Global Asset Management Inc. announces May sales results for RBC Funds, PH&N Funds and BlueBay Funds
TORONTO, June 13, 2025 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced May mutual fund net sales of $853 million. Long-term funds had net sales of $747 million and money market funds had net sales of $106 million. Mutual fund assets under management increased by 3.2 per cent. Mutual fund sales results information is based on preliminary data from the Securities and Investment Management Association (SIMA) (formally the Investment Funds Institute of Canada) and only includes Canadian prospectus qualified mutual funds. Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC GAM Inc. and distributed through authorized dealers in Canada. RBC GAM Inc. is a member of the RBC GAM group of companies and an indirect wholly owned subsidiary of Royal Bank of Canada. About RBCRoyal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 97,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our more than 19 million clients in Canada, the U.S. and 27 other countries. Learn more at We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at About RBC Global Asset ManagementRBC Global Asset Management (RBC GAM) is the asset management division of Royal Bank of Canada (RBC). 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. RBC Funds, BlueBay Funds, PH&N Funds and RBC ETFs are offered by RBC Global Asset Management Inc. (RBC GAM Inc.) and distributed through authorized dealers in Canada. The RBC GAM group of companies, which includes RBC GAM Inc. (including PH&N Institutional), manage approximately $693 billion in assets and have approximately 1,600 employees located across Canada, the United States, Europe and Asia. For more information, please contact:Brandon Dorey, RBC GAM Corporate Communications, 647-262-6307 SOURCE RBC Global Asset Management Inc. View original content to download multimedia: Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Cision Canada
30-05-2025
- Business
- Cision Canada
RBC Global Asset Management Inc. announces May 2025 cash distributions for ETF Series of RBC Funds Français
TORONTO, May 30, 2025 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced May 2025 cash distributions for unitholders of ETF Series of RBC Funds, as follows: Unitholders of record on June 6, 2025, will receive distributions payable on June 13, 2025. For further information regarding ETF Series of RBC Funds, please visit Commissions, management fees and expenses all may be associated with investments in mutual funds and exchange-traded funds (ETFs). Please read the applicable ETF Facts or prospectus before investing. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF Series is a class of securities offered by a conventional mutual fund however, unlike conventional mutual fund series, ETF Series are bought and sold at market price on a stock exchange like an ETF. Brokerage commissions will reduce returns. RBC Funds are managed by RBC Global Asset Management Inc., which is a member of the RBC GAM group of companies and an indirect wholly-owned subsidiary of Royal Bank of Canada. About RBC Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 97,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our more than 19 million clients in Canada, the U.S. and 27 other countries. Learn more at We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at About RBC Global Asset Management RBC Global Asset Management (RBC GAM) is the asset management division of Royal Bank of Canada (RBC). 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. RBC Funds, BlueBay Funds, PH&N Funds and RBC ETFs are offered by RBC Global Asset Management Inc. (RBC GAM Inc.) and distributed through authorized dealers in Canada. The RBC GAM group of companies, which includes RBC GAM Inc. (including PH&N Institutional), manage approximately $710 billion in assets and have approximately 1,600 employees located across Canada, the United States, Europe and Asia. SOURCE RBC Global Asset Management Inc.
Yahoo
30-05-2025
- Business
- Yahoo
RBC Global Asset Management Inc. announces May 2025 cash distributions for ETF Series of RBC Funds
TORONTO, May 30, 2025 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced May 2025 cash distributions for unitholders of ETF Series of RBC Funds, as follows: FUND NAME FUND TICKER CASH DISTRIBUTION PER UNIT RBC Canadian Equity Income Fund - ETF Series RCEI $0.062 Unitholders of record on June 6, 2025, will receive distributions payable on June 13, 2025. For further information regarding ETF Series of RBC Funds, please visit Commissions, management fees and expenses all may be associated with investments in mutual funds and exchange-traded funds (ETFs). Please read the applicable ETF Facts or prospectus before investing. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF Series is a class of securities offered by a conventional mutual fund however, unlike conventional mutual fund series, ETF Series are bought and sold at market price on a stock exchange like an ETF. Brokerage commissions will reduce returns. RBC Funds are managed by RBC Global Asset Management Inc., which is a member of the RBC GAM group of companies and an indirect wholly-owned subsidiary of Royal Bank of Canada. About RBCRoyal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 97,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our more than 19 million clients in Canada, the U.S. and 27 other countries. Learn more at We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at About RBC Global Asset ManagementRBC Global Asset Management (RBC GAM) is the asset management division of Royal Bank of Canada (RBC). 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. RBC Funds, BlueBay Funds, PH&N Funds and RBC ETFs are offered by RBC Global Asset Management Inc. (RBC GAM Inc.) and distributed through authorized dealers in Canada. The RBC GAM group of companies, which includes RBC GAM Inc. (including PH&N Institutional), manage approximately $710 billion in assets and have approximately 1,600 employees located across Canada, the United States, Europe and Asia. For more information, please contact:Brandon Dorey, RBC GAM Corporate Communications, 647-262-6307 SOURCE RBC Global Asset Management Inc. View original content to download multimedia: Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
