RBC Global Asset Management Inc. announces RBC ETF cash distributions for July 2025

RBC Global Asset Management Inc. announces RBC ETF cash distributions for July 2025

Jul 17 2025 14:05 BST

TORONTO , July 17, 2025 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced July 2025 cash distributions for unitholders of RBC ETFs, as follows:

FUND NAME	FUND TICKER	CASH DISTRIBUTION PER UNIT	CUSIP
RBC 1-5 Year Laddered Canadian Bond ETF	RLB	$0.055	74933L100
RBC 1-5 Year Laddered Canadian Corporate Bond ETF	RBO	$0.060	74932K103
RBC Target 2025 Canadian Government Bond ETF	RGQN	$0.040	749367108
RBC Target 2026 Canadian Government Bond ETF	RGQO	$0.040	749377107
RBC Target 2027 Canadian Government Bond ETF	RGQP	$0.040	74936K109
RBC Target 2028 Canadian Government Bond ETF	RGQQ	$0.048	74938H104
RBC Target 2029 Canadian Government Bond ETF	RGQR	$0.050	74939C104
RBC Target 2030 Canadian Government Bond ETF	RGQS	$0.030	74936X101
RBC Target 2031 Canadian Government Bond ETF	RGQT	$0.030	75528T101
RBC Target 2025 Canadian Corporate Bond Index ETF	RQN	$0.050	74935C108
RBC Target 2026 Canadian Corporate Bond Index ETF	RQO	$0.040	749385100
RBC Target 2027 Canadian Corporate Bond Index ETF	RQP	$0.055	749334108
RBC Target 2028 Canadian Corporate Bond Index ETF	RQQ	$0.072	75528N104
RBC Target 2029 Canadian Corporate Bond Index ETF	RQR	$0.073	75528M106
RBC Target 2030 Canadian Corporate Bond Index ETF	RQS	$0.070	75529R104
RBC Target 2031 Canadian Corporate Bond ETF	RQT	$0.055	74939J109
RBC Target 2025 U.S. Corporate Bond ETF	RUQN	$0.060	75529C107
RBC Target 2025 U.S. Corporate Bond ETF (USD Units)*	RUQN.U	$0.044	75529C206
RBC Target 2026 U.S. Corporate Bond ETF	RUQO	$0.050	749331104
RBC Target 2026 U.S. Corporate Bond ETF (USD Units)*	RUQO.U	$0.037	749331203
RBC Target 2027 U.S. Corporate Bond ETF	RUQP	$0.050	749332102
RBC Target 2027 U.S. Corporate Bond ETF (USD Units)*	RUQP.U	$0.037	749332201
RBC Target 2028 U.S. Corporate Bond ETF	RUQQ	$0.060	749333100
RBC Target 2028 U.S. Corporate Bond ETF (USD Units)*	RUQQ.U	$0.044	749333209
RBC Target 2029 U.S. Corporate Bond ETF	RUQR	$0.062	74936W103
RBC Target 2029 U.S. Corporate Bond ETF (USD Units)*	RUQR.U	$0.046	74936W202
RBC Target 2030 U.S. Corporate Bond ETF	RUQS	$0.045	749322103
RBC Target 2030 U.S. Corporate Bond ETF (USD Units)*	RUQS.U	$0.033	749322202
RBC Target 2031 U.S. Corporate Bond ETF	RUQT	$0.055	74938M103
RBC Target 2031 U.S. Corporate Bond ETF (USD Units)*	RUQT.U	$0.040	74938M202
RBC Canadian Discount Bond ETF	RCDB	$0.035	75526D108
RBC PH&N Short Term Canadian Bond ETF	RPSB	$0.110	74934P100
RBC Canadian Ultra Short Term Bond ETF	RUST	$0.140	74938L105
RBC U.S. Discount Bond ETF	RUDB	$0.030	75528Q107
RBC U.S. Discount Bond ETF (USD Units)*	RUDB.U	$0.022	75528Q115
RBC U.S. Discount Bond (CAD Hedged) ETF	RDBH	$0.030	74938B107
RBC Short Term U.S. Corporate Bond ETF	RUSB	$0.070	74934F102
RBC Short Term U.S. Corporate Bond ETF (USD Units)*	RUSB.U	$0.051	74934F201
RBC AAA CLO (CAD Hedged) ETF	RCLO	$0.086	74937F109
RBC Canadian Preferred Share ETF	RPF	$0.110	74934A103
RBC Quant Canadian Dividend Leaders ETF	RCD	$0.105	74930H102
RBC Canadian Dividend Covered Call ETF	RCDC	$0.128	75526J105
RBC Canadian Bank Yield Index ETF	RBNK	$0.115	75525D109
RBC Quant U.S. Dividend Leaders ETF	RUD	$0.035	74930L103
RBC Quant U.S. Dividend Leaders ETF (USD Units)*	RUD.U	$0.026	74930L202
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	RUDH	$0.035	74933A104
RBC U.S. Dividend Covered Call ETF	RUDC	$0.115	74938C105
RBC U.S. Dividend Covered Call ETF (USD Units)*	RUDC.U	$0.085	74938C204
RBC U.S. Banks Yield Index ETF	RUBY	$0.055	75528P109
RBC U.S. Banks Yield Index ETF (USD Units)*	RUBY.U	$0.040	75528P208
RBC U.S. Banks Yield (CAD Hedged) Index ETF	RUBH	$0.045	74935D106
RBC Quant European Dividend Leaders ETF	RPD	$0.095	74932V208
RBC Quant European Dividend Leaders ETF (USD Units)*	RPD.U	$0.070	74932V109
RBC Quant European Dividend Leaders (CAD Hedged) ETF	RPDH	$0.090	74933B102
RBC Quant EAFE Dividend Leaders ETF	RID	$0.095	74931R109
RBC Quant EAFE Dividend Leaders ETF (USD Units)*	RID.U	$0.070	74931R208
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	RIDH	$0.090	74932R108
RBC Quant Emerging Markets Dividend Leaders ETF	RXD	$0.130	74932U101
RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*	RXD.U	$0.096	74932U200

* 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 July 24, 2025, will receive distributions payable on July 31, 2025.

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 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 trade mark 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 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 rbc.com.

We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at rbc.com/peopleandplanet.

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.

For more information, please contact:
Brandon Dorey , RBC GAM Corporate Communications, 647-262-6307

SOURCE RBC Global Asset Management Inc.