18:14:08 EST Fri 30 Jan 2026
Enter Symbol
or Name
USA
CA



Login ID:
Password:
Save
RBC Canadian Equity Income Fund
Symbol RCEI
Shares Issued 175,000
Close 2026-01-29 C$ 28.58
Market Cap C$ 5,001,500
Recent Sedar+ Documents

RBC Cdn Equity to pay 6.4-cent distribution Feb. 13

2026-01-30 10:14 ET - News Release

Mr. Brandon Dorey of RBC Global Asset Management reports

RBC GLOBAL ASSET MANAGEMENT INC. ANNOUNCES JANUARY 2026 CASH DISTRIBUTIONS FOR ETF SERIES OF RBC FUNDS

RBC Global Asset Management Inc. has declared the January, 2026, cash distribution for unitholders of the ETF (exchange-traded fund) series of RBC Canadian Equity Income Fund as follows.

Fund name                                           Fund     Cash distribution     Cusip No.
                                                  ticker              per unit

RBC Canadian Equity Income Fund -- ETF series       RCEI             6.4 cents    74935U108

Unitholders of record on Feb. 6, 2026, will receive distributions payable on Feb. 13, 2026.

© 2026 Canjex Publishing Ltd. All rights reserved.