PR Newswire | Sep 23, 2021 09:00AM EDT

09/23 08:00 CDT

/C O R R E C T I O N from Source -- RBC Global Asset Management Inc./ TORONTO, Sept. 16, 2021

In the news release, RBC Global Asset Management Inc. announces RBC ETF cash distributions for September 2021, issued 16-Sep-2021 by RBC Global Asset Management Inc. over CNW, we are advised by the company that the distributions payable date has changed. The complete, corrected release follows:

RBC Global Asset Management Inc. announces RBC ETF cash distributions for September 2021 TORONTO, Sept. 16, 2021 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced September 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 $0.040

RBC 1-5 Year Laddered Corporate Bond ETF RBO $0.041

RBC Target 2021 Corporate Bond Index ETF RQI $0.005

RBC Target 2022 Corporate Bond Index ETF RQJ $0.042

RBC Target 2023 Corporate Bond Index ETF RQK $0.055

RBC Target 2024 Corporate Bond Index ETF RQL $0.043

RBC Target 2025 Corporate Bond Index ETF RQN $0.041

RBC Target 2026 Corporate Bond Index ETF RQO $0.025

RBC Target 2027 Corporate Bond Index ETF RQP $0.038

RBC Canadian Discount Bond ETF RCDB $0.019

RBC PH&N Short Term Canadian Bond ETF RPSB $0.010

RBC Short Term U.S. Corporate Bond ETF RUSB $0.037

RBC Short Term U.S. Corporate Bond ETF (USD Units)* RUSB.U$0.029

RBC BlueBay Global Diversified Income (CAD Hedged) ETF RBDI $0.040

RBC Canadian Preferred Share ETF RPF $0.080

RBC Quant Canadian Dividend Leaders ETF RCD $0.060

RBC Quant Canadian Equity Leaders ETF RCE $0.155

RBC Vision Women's Leadership MSCI Canada Index ETF RLDR $0.180

RBC Canadian Bank Yield Index ETF RBNK $0.070

RBC Quant U.S. Dividend Leaders ETF RUD $0.045

RBC Quant U.S. Dividend Leaders ETF (USD Units)* RUD.U $0.036

RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RUDH $0.032

RBC U.S. Banks Yield Index ETF RUBY $0.030

RBC U.S. Banks Yield Index ETF (USD Units)* RUBY.U$0.024

RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH $0.026

RBC Quant U.S. Equity Leaders ETF RUE $0.085

RBC Quant U.S. Equity Leaders ETF (USD Units)* RUE.U $0.067

RBC Quant U.S. Equity Leaders (CAD Hedged) ETF RUEH $0.060

RBC Quant European Dividend Leaders ETF RPD $0.047

RBC Quant European Dividend Leaders ETF (USD Units)* RPD.U $0.037

RBC Quant European Dividend Leaders (CAD Hedged) ETF RPDH $0.046

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 $0.050

RBC Quant EAFE Equity Leaders ETF RIE $0.120

RBC Quant EAFE Equity Leaders ETF (USD Units)* RIE.U $0.095

RBC Quant EAFE Equity Leaders (CAD Hedged) ETF RIEH $0.100

RBC Quant Emerging Markets Dividend Leaders ETF RXD $0.056

RBC Quant Emerging Markets Dividend Leaders ETF (USD RXD.U $0.044 Units)*

RBC Quant Emerging Markets Equity Leaders ETF RXE $0.140

RBC Quant Emerging Markets Equity Leaders ETF (USD Units)RXE.U $0.111 *

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

Unitholders of record on September 23, 2021 will receive distributions payable on October 1, 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 88,000+ 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 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 $580 billion in assets and have approximately 1,500 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc.