PR Newswire | Feb 12, 2021 09:00AM EST

February 2021

02/12 08:00 CST

RBC Global Asset Management Inc. announces RBC ETF cash distributions for February 2021 TORONTO, Feb. 12, 2021

TORONTO, Feb. 12, 2021 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced February 2021 cash distributions for unitholders of RBC ETFs, as follows:

FUND CASH FUND NAME TICKERDISTRIBUTION PER UNIT

RBC 1-5 Year Laddered Canadian Bond ETF RLB $0.0380

RBC 1-5 Year Laddered Corporate Bond ETF RBO $0.0370

RBC Target 2021 Corporate Bond Index ETF RQI $0.0450

RBC Target 2022 Corporate Bond Index ETF RQJ $0.0350

RBC Target 2023 Corporate Bond Index ETF RQK $0.0420

RBC Target 2024 Corporate Bond Index ETF RQL $0.0400

RBC Target 2025 Corporate Bond Index ETF RQN $0.0420

RBC Target 2026 Corporate Bond Index ETF RQO $0.0350

RBC Target 2027 Corporate Bond Index ETF RQP $0.0350

RBC Canadian Discount Bond ETF RCDB $0.0270

RBC PH&N Short Term Canadian Bond ETF RPSB $0.0300

RBC Short Term U.S. Corporate Bond ETF RUSB $0.0420

RBC Short Term U.S. Corporate Bond ETF (USD Units)* RUSB.U$0.0330

RBC BlueBay Global Diversified Income (CAD Hedged) ETF RBDI $0.0550

RBC Canadian Preferred Share ETF RPF $0.0870

RBC Quant Canadian Dividend Leaders ETF RCD $0.0650

RBC Canadian Bank Yield Index ETF RBNK $0.0700

RBC Quant U.S. Dividend Leaders ETF RUD $0.0570

RBC Quant U.S. Dividend Leaders ETF (USD Units)* RUD.U $0.0450

RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RUDH $0.0450

RBC U.S. Banks Yield Index ETF RUBY $0.0300

RBC U.S. Banks Yield Index ETF (USD Units)* RUBY.U$0.0230

RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH $0.0300

RBC Quant European Dividend Leaders ETF RPD $0.0500

RBC Quant European Dividend Leaders ETF (USD Units)* RPD.U $0.0390

RBC Quant European Dividend Leaders (CAD Hedged) ETF RPDH $0.0500

RBC Quant EAFE Dividend Leaders ETF RID $0.0580

RBC Quant EAFE Dividend Leaders ETF (USD Units)* RID.U $0.0450

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF RIDH $0.0580

RBC Quant Emerging Markets Dividend Leaders ETF RXD $0.0420

RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*RXD.U $0.0330

* Cash distribution per unit ($) amounts are USD for RUSB.U, RUD.U, RUBY.U,RPD.U, RID.U, and RXD.U

Unitholders of record on February 19, 2021 will receive distributions payable on February 26, 2021.

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 prospectus or 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 GAM Inc., a member of the RBC GAM group of companies and an indirect wholly-owned subsidiary of Royal Bank of Canada.

About RBCRoyal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 86,000+ 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 17 million clients in Canada, the U.S. and 34 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/community-social-impact.

About RBC Global Asset ManagementRBC Global Asset Management (RBC GAM) is the asset management division of Royal Bank of Canada (RBC) and includes money managers BlueBay Asset Management and Phillips, Hager & North Investment Management. RBC GAM is a provider of global investment management services and solutions to institutional, high-net-worth and individual investors through separate accounts, pooled funds, mutual funds, hedge funds, exchange-traded funds and specialty investment strategies. The RBC GAM group of companies manage approximately $540 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc.