RBC Global Asset Management Inc. announces RBC ETF cash distributions for July 2026

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