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RBC Global Asset Management Inc. announces June 2026 cash distributions for ETF Series of RBC Funds
RCDL · Price
Executive Summary
- RBC Global Asset Management Inc. announced cash distributions for the June 2026 period for various ETF Series of RBC Funds.
- The distributions are payable to unitholders of record on July 8, 2026, with payments scheduled for July 15, 2026.
Key Details
- RBC Conservative Bond Pool – ETF Series (RCNS): $0.156 per unit (CUSIP: 74936D105)
- RBC Core Bond Pool – ETF Series (RCOR): $0.178 per unit (CUSIP: 74936B109)
- RBC Core Plus Bond Pool – ETF Series (RPLS): $0.185 per unit (CUSIP: 74936F100)
- RBC Canadian Equity Income Fund – ETF Series (RCEI): $0.064 per unit (CUSIP: 74935U108)
- RBC Emerging Markets Dividend Fund – ETF Series (REMD): $0.120 per unit (CUSIP: 749329108)
- RBC Enhanced Quant Canadian Dividend Leaders Fund – ETF Series (RCDL): $0.043 per unit (CUSIP: 75525Y103)
- RBC Enhanced Quant U.S. Dividend Leaders Fund – ETF Series (RUDL): $0.016 per unit (CUSIP: 74939Y106)
- Record Date: July 8, 2026
- Payment Date: July 15, 2026