/C O R R E C T I O N from Source -- RBC Global Asset Management Inc./
In the news release titled
RBC Global Asset Management Inc. announces RBC ETF cash distributions for May 2025
FUND |
FUND |
CASH |
|
RLB |
|
RBC 1-5 Year Laddered Canadian Corporate Bond ETF |
RBO |
|
RBC Target 2025 Canadian Government Bond ETF |
RGQN |
|
RBC Target 2026 Canadian Government Bond ETF |
RGQO |
|
RBC Target 2027 Canadian Government Bond ETF |
RGQP |
|
RBC Target 2028 Canadian Government Bond ETF |
RGQQ |
|
RBC Target 2029 Canadian Government Bond ETF |
RGQR |
|
|
RGQS |
|
|
RGQT |
|
|
RQN |
|
RBC Target 2026 Canadian Corporate Bond Index ETF |
RQO |
|
|
RQP |
|
|
RQQ |
|
RBC Target 2029 Canadian Corporate Bond Index ETF |
RQR |
|
|
RQS |
|
|
RQT |
|
|
RUQN |
|
RBC Target 2025 U.S. Corporate Bond ETF (USD Units)* |
RUQN.U |
|
|
RUQO |
|
RBC Target 2026 U.S. Corporate Bond ETF (USD Units)* |
RUQO.U |
|
|
RUQP |
|
RBC Target 2027 U.S. Corporate Bond ETF (USD Units)* |
RUQP.U |
|
|
RUQQ |
|
RBC Target 2028 U.S. Corporate Bond ETF (USD Units)* |
RUQQ.U |
|
|
RUQR |
|
RBC Target 2029 U.S. Corporate Bond ETF (USD Units)* |
RUQR.U |
|
|
RUQS |
|
RBC Target 2030 U.S. Corporate Bond ETF (USD Units)* |
RUQS.U |
|
|
RUQT |
|
RBC Target 2031 U.S. Corporate Bond ETF (USD Units)* |
RUQT.U |
|
|
RCDB |
|
|
RPSB |
|
|
RUST |
|
|
RUDB |
|
|
RUDB.U |
|
|
RDBH |
|
RBC Short Term |
RUSB |
|
RBC Short Term |
RUSB.U |
|
|
RPF |
|
|
RCD |
|
|
RCDC |
|
|
RBNK |
|
RBC Quant |
RUD |
|
RBC Quant |
RUD.U |
|
|
RUDH |
|
|
RUDC |
|
|
RUDC.U |
|
|
RUBY |
|
|
RUBY.U |
|
|
RUBH |
|
|
RPD |
|
|
RPD.U |
|
|
RPDH |
|
|
RID |
|
|
RID.U |
|
|
RIDH |
|
|
RXD |
|
|
RXD.U |
|
* 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
For further information regarding RBC ETFs, please visit www.rbcgam.com/etfsolutions.
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 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 "
The Canadian TMCB ETFs have been developed solely by
The FTSE Maturity Corporate Bond Indices are calculated by or on behalf of
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 98,000+ 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
We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at rbc.com/community-social-impact.
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
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SOURCE