TORONTO, Aug. 17, 2026 /CNW/ -- RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced August 2026 cash distributions for unitholders of RBC ETFs, as follows:
FUND NAME FUND TICKER CASH DISTRIBUTION PER CUSIP
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 2026 Canadian
Government Bond ETF RGQO $0.035 749377107
RBC Target 2027 Canadian
Government Bond ETF RGQP $0.042 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 $0.035 74936X101
RBC Target 2031 Canadian
Government Bond ETF RGQT $0.035 75528T101
RBC Target 2032 Canadian
Government Bond ETF RGQU $0.050 74939D102
RBC Target 2026 Canadian
Corporate Bond Index ETF RQO $0.045 749385100
RBC Target 2027 Canadian
Corporate Bond Index ETF RQP $0.060 749334108
RBC Target 2028 Canadian
Corporate Bond Index ETF RQQ $0.075 75528N104
RBC Target 2029 Canadian
Corporate Bond Index ETF RQR $0.075 75528M106
RBC Target 2030 Canadian
Corporate Bond Index ETF RQS $0.068 75529R104
RBC Target 2031 Canadian
Corporate Bond ETF RQT $0.065 74939J109
RBC Target 2032 Canadian
Corporate Bond ETF RQU $0.075 749321105
RBC Target 2026 U.S.
Corporate Bond ETF RUQO $0.070 749331104
RBC Target 2026 U.S.
Corporate Bond ETF (USD
Units)* RUQO.U $0.050 749331203
RBC Target 2027 U.S.
Corporate Bond ETF RUQP $0.055 749332102
RBC Target 2027 U.S.
Corporate Bond ETF (USD
Units)* RUQP.U $0.040 749332201
RBC Target 2028 U.S.
Corporate Bond ETF RUQQ $0.065 749333100
RBC Target 2028 U.S.
Corporate Bond ETF (USD
Units)* RUQQ.U $0.047 749333209
RBC Target 2029 U.S.
Corporate Bond ETF RUQR $0.070 74936W103
RBC Target 2029 U.S.
Corporate Bond ETF (USD
Units)* RUQR.U $0.050 74936W202
RBC Target 2030 U.S.
Corporate Bond ETF RUQS $0.050 749322103
RBC Target 2030 U.S.
Corporate Bond ETF (USD
Units)* RUQS.U $0.036 749322202
RBC Target 2031 U.S.
Corporate Bond ETF RUQT $0.045 74938M103
RBC Target 2031 U.S.
Corporate Bond ETF (USD
Units)* RUQT.U $0.032 74938M202
RBC Target 2032 U.S.
Corporate Bond ETF RUQU $0.070 74938U105
RBC Target 2032 U.S.
Corporate Bond ETF (USD
Units)* RUQU.U $0.050 74938U204
RBC Canadian Ultra Short
Term Bond ETF RUST $0.125 74938L105
RBC Canadian Discount Bond
ETF RCDB $0.045 75526D108
RBC U.S. Discount Bond ETF RUDB $0.020 75528Q107
RBC U.S. Discount Bond ETF
(USD Units)* RUDB.U $0.014 75528Q115
RBC U.S. Discount Bond
(CAD Hedged) ETF RDBH $0.020 74938B107
RBC Short Term U.S.
Corporate Bond ETF RUSB $0.080 74934F102
RBC Short Term U.S.
Corporate Bond ETF (USD
Units)* RUSB.U $0.058 74934F201
RBC AAA CLO (CAD Hedged)
ETF RCLO $0.072 74937F109
RBC Canadian Preferred
Share ETF RPF $0.105 74934A103
RBC Quant Canadian
Dividend Leaders ETF RCD $0.110 74930H102
RBC Canadian Dividend
Covered Call ETF RCDC $0.150 75526J105
RBC Canadian Equity ETF RCAN $0.035 75526M108
RBC Canadian Bank Yield
Index ETF RBNK $0.125 75525D109
RBC Quant U.S. Dividend
Leaders ETF RUD $0.030 74930L103
RBC Quant U.S. Dividend
Leaders ETF (USD Units)* RUD.U $0.022 74930L202
RBC Quant U.S. Dividend
Leaders (CAD Hedged) ETF RUDH $0.040 74933A104
RBC U.S. Dividend Covered
Call ETF RUDC $0.140 74938C105
RBC U.S. Dividend Covered
Call ETF (USD Units)* RUDC.U $0.101 74938C204
RBC U.S. Large-Cap Equity
ETF RUSA $0.025 75528B100
RBC U.S. Large-Cap Equity
ETF (USD Units)* RUSA.U $0.018 75528B209
RBC Quant European
Dividend Leaders ETF RPD $0.110 74932V208
RBC Quant European
Dividend Leaders ETF (USD
Units)* RPD.U $0.079 74932V109
RBC Quant European
Dividend Leaders (CAD
Hedged) ETF RPDH $0.095 74933B102
RBC Quant EAFE Dividend
Leaders ETF RID $0.115 74931R109
RBC Quant EAFE Dividend
Leaders ETF (USD Units)* RID.U $0.083 74931R208
RBC Quant EAFE Dividend
Leaders (CAD Hedged) ETF RIDH $0.110 74932R108
* Cash distribution per unit ($) amounts are USD for RUQO.U, RUQP.U, RUQQ.U, RUQR.U, RUQS.U, RUQT.U, RUQU.U, RUDB.U, RUSB.U, RUD.U, RUDC.U, RUSA.U, RPD.U, & RID.U
Unitholders of record on August 24, 2026, will receive distributions payable on August 31, 2026.
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 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"), 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, RBC Target 2031 Canadian Corporate Bond ETF and RBC Target 2032 Canadian Corporate Bond ETF (collectively, the "Canadian TMCB ETFs"), and 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, RBC Target 2031 U.S. Corporate Bond ETF and RBC Target 2032 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 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.