TORONTO, Aug. 15, 2025 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced August 2025 cash distributions for unitholders of RBC ETFs, as follows:

 
FUND NAME                                   FUND      CASH           CUSIP 
                                             TICKER    DISTRIBUTION 
                                                       PER UNIT 
RBC 1-5 Year Laddered Canadian Bond ETF     RLB              $0.052  74933L100 
RBC 1-5 Year Laddered Canadian Corporate 
 Bond ETF                                   RBO              $0.055  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             $0.045  74938H104 
RBC Target 2029 Canadian Government Bond 
 ETF                                        RGQR             $0.048  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              $0.065  75529R104 
RBC Target 2031 Canadian Corporate Bond 
 ETF                                        RQT              $0.055  74939J109 
RBC Target 2025 U.S. Corporate Bond ETF     RUQN             $0.055  75529C107 
RBC Target 2025 U.S. Corporate Bond ETF 
 (USD Units)*                               RUQN.U           $0.040  75529C206 
RBC Target 2026 U.S. Corporate Bond ETF     RUQO             $0.045  749331104 
RBC Target 2026 U.S. Corporate Bond ETF 
 (USD Units)*                               RUQO.U           $0.033  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           $0.036  749332201 
RBC Target 2028 U.S. Corporate Bond ETF     RUQQ             $0.055  749333100 
RBC Target 2028 U.S. Corporate Bond ETF 
 (USD Units)*                               RUQQ.U           $0.040  749333209 
RBC Target 2029 U.S. Corporate Bond ETF     RUQR             $0.060  74936W103 
RBC Target 2029 U.S. Corporate Bond ETF 
 (USD Units)*                               RUQR.U           $0.044  74936W202 
RBC Target 2030 U.S. Corporate Bond ETF     RUQS             $0.042  749322103 
RBC Target 2030 U.S. Corporate Bond ETF 
 (USD Units)*                               RUQS.U           $0.031  749322202 
RBC Target 2031 U.S. Corporate Bond ETF     RUQT             $0.050  74938M103 
RBC Target 2031 U.S. Corporate Bond ETF 
 (USD Units)*                               RUQT.U           $0.036  74938M202 
RBC Canadian Discount Bond ETF              RCDB             $0.040  75526D108 
RBC PH&N Short Term Canadian Bond ETF       RPSB             $0.130  74934P100 
RBC Canadian Ultra Short Term Bond ETF      RUST             $0.140  74938L105 
RBC U.S. Discount Bond ETF                  RUDB             $0.040  75528Q107 
RBC U.S. Discount Bond ETF (USD Units)*     RUDB.U           $0.029  75528Q115 
RBC U.S. Discount Bond (CAD Hedged) ETF     RDBH             $0.025  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             $0.095  74937F109 
RBC Canadian Preferred Share ETF            RPF              $0.110  74934A103 
RBC Quant Canadian Dividend Leaders ETF     RCD              $0.115  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              $0.040  74930L103 
RBC Quant U.S. Dividend Leaders ETF (USD 
 Units)*                                    RUD.U            $0.029  74930L202 
RBC Quant U.S. Dividend Leaders (CAD 
 Hedged) ETF                                RUDH             $0.033  74933A104 
RBC U.S. Dividend Covered Call ETF          RUDC             $0.115  74938C105 
RBC U.S. Dividend Covered Call ETF (USD 
 Units)*                                    RUDC.U           $0.084  74938C204 
RBC U.S. Banks Yield Index ETF              RUBY             $0.140  75528P109 
RBC U.S. Banks Yield Index ETF (USD 
 Units)*                                    RUBY.U           $0.102  75528P208 
RBC U.S. Banks Yield (CAD Hedged) Index 
 ETF                                        RUBH             $0.040  74935D106 
RBC Quant European Dividend Leaders ETF     RPD              $0.095  74932V208 
RBC Quant European Dividend Leaders ETF 
 (USD Units)*                               RPD.U            $0.069  74932V109 
RBC Quant European Dividend Leaders (CAD 
 Hedged) ETF                                RPDH             $0.085  74933B102 
RBC Quant EAFE Dividend Leaders ETF         RID              $0.100  74931R109 
RBC Quant EAFE Dividend Leaders ETF (USD 
 Units)*                                    RID.U            $0.073  74931R208 
RBC Quant EAFE Dividend Leaders (CAD 
 Hedged) ETF                                RIDH             $0.095  74932R108 
RBC Quant Emerging Markets Dividend 
 Leaders ETF                                RXD              $0.330  74932U101 
RBC Quant Emerging Markets Dividend 
 Leaders ETF (USD 
 Units)*                                    RXD.U            $0.240  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 August 22, 2025, will receive distributions payable on August 29, 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$(R)$" 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.

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August 15, 2025 09:05 ET (13:05 GMT)