RBC Global Asset Management Inc. announces RBC ETF cash distributions for July 2024

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TORONTO, July 17, 2024 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced July 2024 cash distributions for unitholders of RBC ETFs, as follows:

RBC (CNW Group/RBC Global Asset Management Inc.)
RBC (CNW Group/RBC Global Asset Management Inc.)

FUND NAME

FUND
TICKER

CASH
DISTRIBUTION
PER UNIT

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.050

RBC 1-5 Year Laddered Canadian Corporate Bond ETF

RBO

$0.050

RBC Target 2024 Canadian Government Bond ETF

RGQL

$0.030

RBC Target 2025 Canadian Government Bond ETF

RGQN

$0.035

RBC Target 2026 Canadian Government Bond ETF

RGQO

$0.025

RBC Target 2027 Canadian Government Bond ETF

RGQP

$0.035

RBC Target 2028 Canadian Government Bond ETF

RGQQ

$0.042

RBC Target 2029 Canadian Government Bond ETF

RGQR

$0.042

RBC Target 2030 Canadian Government Bond ETF

RGQS

$0.035

RBC Target 2024 Canadian Corporate Bond Index ETF

RQL

$0.030

RBC Target 2025 Canadian Corporate Bond Index ETF

RQN

$0.045

RBC Target 2026 Canadian Corporate Bond Index ETF

RQO

$0.040

RBC Target 2027 Canadian Corporate Bond Index ETF

RQP

$0.050

RBC Target 2028 Canadian Corporate Bond Index ETF

RQQ

$0.060

RBC Target 2029 Canadian Corporate Bond Index ETF

RQR

$0.055

RBC Target 2030 Canadian Corporate Bond Index ETF

RQS

$0.045

RBC Target 2025 U.S. Corporate Bond ETF

RUQN

$0.045

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

$0.033

RBC Target 2027 U.S. Corporate Bond ETF

RUQP

$0.050

RBC Target 2027 U.S. Corporate Bond ETF (USD Units)*

RUQP.U

$0.037

RBC Target 2028 U.S. Corporate Bond ETF

RUQQ

$0.050

RBC Target 2028 U.S. Corporate Bond ETF (USD Units)*

RUQQ.U

$0.037

RBC Target 2029 U.S. Corporate Bond ETF

RUQR

$0.045

RBC Target 2029 U.S. Corporate Bond ETF (USD Units)*

RUQR.U

$0.033

RBC Target 2030 U.S. Corporate Bond ETF

RUQS

$0.045

RBC Target 2030 U.S. Corporate Bond ETF (USD Units)*

RUQS.U

$0.033

RBC Canadian Discount Bond ETF

RCDB

$0.025

RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.050

RBC U.S. Discount Bond ETF

RUDB

$0.025

RBC U.S. Discount Bond ETF (USD Units)*

RUDB.U

$0.018

RBC U.S. Discount Bond (CAD Hedged) ETF

RDBH

$0.030

RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.055

RBC Short Term U.S. Corporate Bond ETF (USD Units)*

RUSB.U

$0.040

RBC Canadian Preferred Share ETF

RPF

$0.095

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.085

RBC Canadian Dividend Covered Call ETF

RCDC

$0.115

RBC Canadian Bank Yield Index ETF

RBNK

$0.105

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.075

RBC Quant U.S. Dividend Leaders ETF (USD Units)*

RUD.U

$0.055

RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF

RUDH

$0.065

RBC U.S. Dividend Covered Call ETF

RUDC

$0.101

RBC U.S. Dividend Covered Call ETF (USD Units)*

RUDC.U

$0.074

RBC U.S. Banks Yield Index ETF

RUBY

$0.060

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

$0.065

RBC Quant European Dividend Leaders ETF (USD Units)*

RPD.U

$0.048

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.080

RBC Quant EAFE Dividend Leaders ETF

RID

$0.075

RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$0.055

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.090

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.050

RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*

RXD.U

$0.037

* 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 July 24, 2024, will receive distributions payable on July 31, 2024.