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      CASH           CUSIP 
                                             TICKER    DISTRIBUTION 
                                                       PER UNIT 
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$(R)$ " is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license.

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July 17, 2025 09:05 ET (13:05 GMT)