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

Canada NewsWire

TORONTO, Jan. 17, 2025

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

 
FUND NAME                                              FUND      CASH 
                                                        TICKER    DISTRIBUTION 
                                                                  PER UNIT 
RBC 1-5 Year Laddered Canadian Bond ETF                RLB              $0.047 
RBC 1-5 Year Laddered Canadian Corporate Bond ETF      RBO              $0.053 
RBC Target 2025 Canadian Government Bond ETF           RGQN             $0.034 
RBC Target 2026 Canadian Government Bond ETF           RGQO             $0.032 
RBC Target 2027 Canadian Government Bond ETF           RGQP             $0.036 
RBC Target 2028 Canadian Government Bond ETF           RGQQ             $0.043 
RBC Target 2029 Canadian Government Bond ETF           RGQR             $0.048 
RBC Target 2030 Canadian Government Bond ETF           RGQS             $0.022 
RBC Target 2025 Canadian Corporate Bond Index ETF      RQN              $0.046 
RBC Target 2026 Canadian Corporate Bond Index ETF      RQO              $0.039 
RBC Target 2027 Canadian Corporate Bond Index ETF      RQP              $0.051 
RBC Target 2028 Canadian Corporate Bond Index ETF      RQQ              $0.071 
RBC Target 2029 Canadian Corporate Bond Index ETF      RQR              $0.070 
RBC Target 2030 Canadian Corporate Bond Index ETF      RQS              $0.066 
RBC Target 2025 U.S. Corporate Bond ETF                RUQN             $0.047 
RBC Target 2025 U.S. Corporate Bond ETF (USD Units)*   RUQN.U           $0.033 
RBC Target 2026 U.S. Corporate Bond ETF                RUQO             $0.045 
RBC Target 2026 U.S. Corporate Bond ETF (USD Units)*   RUQO.U           $0.031 
RBC Target 2027 U.S. Corporate Bond ETF                RUQP             $0.047 
RBC Target 2027 U.S. Corporate Bond ETF (USD Units)*   RUQP.U           $0.033 
RBC Target 2028 U.S. Corporate Bond ETF                RUQQ             $0.055 
RBC Target 2028 U.S. Corporate Bond ETF (USD Units)*   RUQQ.U           $0.038 
RBC Target 2029 U.S. Corporate Bond ETF                RUQR             $0.060 
RBC Target 2029 U.S. Corporate Bond ETF (USD Units)*   RUQR.U           $0.042 
RBC Target 2030 U.S. Corporate Bond ETF                RUQS             $0.041 
RBC Target 2030 U.S. Corporate Bond ETF (USD Units)*   RUQS.U           $0.029 
RBC Canadian Discount Bond ETF                         RCDB             $0.028 
RBC PH&N Short Term Canadian Bond ETF                  RPSB             $0.053 
RBC U.S. Discount Bond ETF                             RUDB             $0.025 
RBC U.S. Discount Bond ETF (USD Units)*                RUDB.U           $0.017 
RBC U.S. Discount Bond (CAD Hedged) ETF                RDBH             $0.023 
RBC Short Term U.S. Corporate Bond ETF                 RUSB             $0.067 
RBC Short Term U.S. Corporate Bond ETF (USD Units)*    RUSB.U           $0.047 
RBC Canadian Preferred Share ETF                       RPF              $0.095 
RBC Quant Canadian Dividend Leaders ETF                RCD              $0.081 
RBC Canadian Dividend Covered Call ETF                 RCDC             $0.125 
RBC Canadian Bank Yield Index ETF                      RBNK             $0.105 
RBC Quant U.S. Dividend Leaders ETF                    RUD              $0.026 
RBC Quant U.S. Dividend Leaders ETF (USD Units)*       RUD.U            $0.018 
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF       RUDH             $0.028 
RBC U.S. Dividend Covered Call ETF                     RUDC             $0.115 
RBC U.S. Dividend Covered Call ETF (USD Units)*        RUDC.U           $0.080 
RBC U.S. Banks Yield Index ETF                         RUBY             $0.063 
RBC U.S. Banks Yield Index ETF (USD Units)*            RUBY.U           $0.044 
RBC U.S. Banks Yield (CAD Hedged) Index ETF            RUBH             $0.050 
RBC Quant European Dividend Leaders ETF                RPD              $0.072 
RBC Quant European Dividend Leaders ETF (USD Units)*   RPD.U            $0.050 
RBC Quant European Dividend Leaders (CAD Hedged) ETF   RPDH             $0.073 
RBC Quant EAFE Dividend Leaders ETF                    RID              $0.077 
RBC Quant EAFE Dividend Leaders ETF (USD Units)*       RID.U            $0.054 
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF       RIDH             $0.088 
RBC Quant Emerging Markets Dividend Leaders ETF        RXD              $0.051 
RBC Quant Emerging Markets Dividend Leaders ETF (USD 
 Units)*                                               RXD.U            $0.035 
 

* Cash distribution per unit ($) amounts are USD for RUQN.U, RUQO.U, RUQP.U, RUQQ.U, RUQR.U, RUQS.U, RUDB.U, RUSB.U, RUD.U, RUDC.U, RUBY.U, RPD.U, RID.U, and RXD.U

Unitholders of record on January 24, 2025, will receive distributions payable on January 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 and RBC Target 2030 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 and RBC Target 2030 Canadian Corporate Bond Index 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 and RBC Target 2030 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 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 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 18 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

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