PR Newswire | Jul 16, 2021 09:01AM EDT

2021

07/16 08:00 CDT

RBC Global Asset Management Inc. announces RBC ETF cash distributions for July 2021 TORONTO, July 16, 2021

TORONTO, July 16, 2021 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced July 2021 cash distributions for unitholders of RBC ETFs, as follows:

FUND NAME FUND TICKERCASH DISTRIBUTION PER UNIT

RBC 1-5 Year Laddered Canadian Bond ETF RLB $0.040

RBC 1-5 Year Laddered Corporate Bond ETF RBO $0.044

RBC Target 2021 Corporate Bond Index ETF RQI $0.022

RBC Target 2022 Corporate Bond Index ETF RQJ $0.042

RBC Target 2023 Corporate Bond Index ETF RQK $0.057

RBC Target 2024 Corporate Bond Index ETF RQL $0.045

RBC Target 2025 Corporate Bond Index ETF RQN $0.041

RBC Target 2026 Corporate Bond Index ETF RQO $0.035

RBC Target 2027 Corporate Bond Index ETF RQP $0.040

RBC Canadian Discount Bond ETF RCDB $0.023

RBC PH&N Short Term Canadian Bond ETF RPSB $0.016

RBC Short Term U.S. Corporate Bond ETF RUSB $0.042

RBC Short Term U.S. Corporate Bond ETF (USD Units)* RUSB.U $0.034

RBC BlueBay Global Diversified Income (CAD Hedged) ETF RBDI $0.068

RBC Canadian Preferred Share ETF RPF $0.085

RBC Quant Canadian Dividend Leaders ETF RCD $0.060

RBC Canadian Bank Yield Index ETF RBNK $0.070

RBC Quant U.S. Dividend Leaders ETF RUD $0.043

RBC Quant U.S. Dividend Leaders ETF (USD Units)* RUD.U $0.034

RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RUDH $0.030

RBC U.S. Banks Yield Index ETF RUBY $0.026

RBC U.S. Banks Yield Index ETF (USD Units)* RUBY.U $0.021

RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH $0.024

RBC Quant European Dividend Leaders ETF RPD $0.045

RBC Quant European Dividend Leaders ETF (USD Units)* RPD.U $0.036

RBC Quant European Dividend Leaders (CAD Hedged) ETF RPDH $0.045

RBC Quant EAFE Dividend Leaders ETF RID $0.055

RBC Quant EAFE Dividend Leaders ETF (USD Units)* RID.U $0.044

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF RIDH $0.042

RBC Quant Emerging Markets Dividend Leaders ETF RXD $0.033

RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*RXD.U $0.026

* 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 July 23, 2021 will receive distributions payable on July 30, 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 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 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 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/community-social-impact.

About RBC Global Asset Management

RBC 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 $550 billion in assets and have approximately 1,500 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc.