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20.12.2023 17:05
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RBC Global Asset Management Inc. announces updated estimated annual reinvested capital gains distributions for RBC ETFs and ETF Series of RBC Funds
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Canada NewsWire
TORONTO, Dec. 20, 2023
TORONTO, Dec. 20, 2023 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced updated estimated 2023 annual reinvested capital gains distribution amounts for unitholders of RBC ETFs and ETF Series of RBC Funds.
Please note that these are estimated amounts only, as of December 15, 2023. The estimates could change if the RBC ETFs or ETF Series of RBC Funds, as applicable, experience subscriptions or redemptions prior to the ex-dividend date or for other unforeseen factors.
The annual capital gains distributions for the RBC ETFs and ETF Series of RBC Funds generally represent net realized capital gains within the RBC ETFs or ETF Series of RBC Funds, as applicable, and are typically not paid in cash, but are reinvested in additional units of the respective RBC ETF or ETF Series of an RBC Fund. 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 or ETF Series of an RBC Fund.
RBC GAM Inc. expects to announce the final annual reinvested distribution amounts for RBC ETFs and ETF Series of RBC Funds on or about December 29, 2023. Unitholders of record as of December 29, 2023 will receive the 2023 annual reinvested distribution amounts.
The actual taxable amounts of reinvested and cash distributions for 2023, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc.) in early 2024.
The updated estimated 2023 annual reinvested capital gains distribution amounts per unit for the RBC ETFs are as follows:
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| FUND TICKER | ESTIMATED CAPITAL GAIN 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 2024 Government Bond ETF | RGQL | $0.000 | |||||||||||||||
| RBC Target 2025 Government Bond ETF | RGQN | $0.000 | |||||||||||||||
| RBC Target 2026 Government Bond ETF | RGQO | $0.000 | |||||||||||||||
| RBC Target 2027 Government Bond ETF | RGQP | $0.000 | |||||||||||||||
| RBC Target 2028 Government Bond ETF | RGQQ | $0.000 | |||||||||||||||
| RBC Target 2029 Government Bond ETF | RGQR | $0.000 | |||||||||||||||
| RBC Target 2024 Corporate Bond Index ETF | RQL | $0.000 | |||||||||||||||
| RBC Target 2025 Corporate Bond Index ETF | RQN | $0.000 | |||||||||||||||
| RBC Target 2026 Corporate Bond Index ETF | RQO | $0.000 |
| RBC Target 2027 Corporate Bond Index ETF | RQP | $0.000 |
| RBC Target 2028 Corporate Bond Index ETF | RQQ | $0.071 |
| RBC Target 2029 Corporate Bond Index ETF | RQR | $0.000 |
| RBC Canadian Discount Bond ETF | RCDB | $0.000 |
| RBC PH&N Short Term Canadian Bond ETF | RPSB | $0.000 |
| RBC U.S. Discount Bond ETF | RUDB | $0.000 |
| RBC U.S. Discount Bond ETF (USD Units)* | RUDB.U | $0.000 |
| RBC U.S. Discount Bond (CAD Hedged) ETF | RDBH | $0.059 |
| RBC Short Term U.S. Corporate Bond ETF | RUSB | $0.000 |
| RBC Short Term U.S. Corporate Bond ETF (USD Units)* | RUSB.U | $0.000 |
| RBC Canadian Preferred Share ETF | RPF | $0.000 |
| RBC Quant Canadian Dividend Leaders ETF | RCD | $0.375 |
| RBC Canadian Dividend Covered Call ETF | RCDC | $0.000 |
| RBC Canadian Bank Yield Index ETF | RBNK | $0.066 |
| RBC Quant U.S. Dividend Leaders ETF | RUD | $3.860 |
| RBC Quant U.S. Dividend Leaders ETF (USD Units)* | RUD.U | $2.885 |
| RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | RUDH | $1.097 |
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