TORONTO, July 17, 2026 /CNW/ -- RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced July 2026 cash distributions for unitholders of RBC ETFs, as follows:
FUND NAME | FUND TICKER | CASH DISTRIBUTION PER UNIT | CUSIP |
RBC 1-5 Year Laddered Canadian Bond ETF | RLB | $0.060 | 74933L100 |
RBC 1-5 Year Laddered Canadian Corporate Bond ETF | RBO | $0.063 | 74932K103 |
RBC Target 2026 Canadian Government Bond ETF | RGQO | $0.040 | 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 | $0.060 | 74939D102 |
RBC Target 2026 Canadian Corporate Bond Index ETF | RQO | $0.050 | 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 | $0.170 | 749331104 |
RBC Target 2026 U.S. Corporate Bond ETF (USD Units)* | RUQO.U | $0.121 | 749331203 |
RBC Target 2027 U.S. Corporate Bond ETF | RUQP | $0.057 | 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 | $0.046 | 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 | $0.055 | 749322103 |
RBC Target 2030 U.S. Corporate Bond ETF (USD Units)* | RUQS.U | $0.039 | 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 | $0.080 | 74938U105 |
RBC Target 2032 U.S. Corporate Bond ETF (USD Units)* | RUQU.U | $0.057 | 74938U204 |
RBC Canadian Ultra Short Term Bond ETF | RUST | $0.140 | 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 | $0.085 | 74934F102 |
RBC Short Term U.S. Corporate Bond ETF (USD Units)* | RUSB.U | $0.060 | 74934F201 |
RBC AAA CLO (CAD Hedged) ETF | RCLO | $0.075 | 74937F109 |
RBC Canadian Preferred Share ETF | RPF | $0.110 | 74934A103 |
RBC Quant Canadian Dividend Leaders ETF | RCD | $0.095 | 74930H102 |
RBC Canadian Dividend Covered Call ETF | RCDC | $0.150 | 75526J105 |
RBC Canadian Equity ETF | RCAN | $0.040 | 75526M108 |
RBC Canadian Bank Yield Index ETF | RBNK | $0.120 | 75525D109 |
RBC Quant U.S. Dividend Leaders ETF | RUD | $0.035 | 74930L103 |
RBC Quant U.S. Dividend Leaders ETF (USD Units)* | RUD.U | $0.025 | 74930L202 |
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | RUDH | $0.045 | 74933A104 |
RBC U.S. Dividend Covered Call ETF | RUDC | $0.140 | 74938C105 |
RBC U.S. Dividend Covered Call ETF (USD Units)* | RUDC.U | $0.099 | 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 | $0.115 | 74932V208 |
RBC Quant European Dividend Leaders ETF (USD Units)* | RPD.U | $0.082 | 74932V109 |
RBC Quant European Dividend Leaders (CAD Hedged) ETF | RPDH | $0.105 | 74933B102 |
RBC Quant EAFE Dividend Leaders ETF | RID | $0.115 | 74931R109 |
RBC Quant EAFE Dividend Leaders ETF (USD Units)* | RID.U | $0.082 | 74931R208 |
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | RIDH | $0.115 | 74932R108 |