PR Newswire | Jan 17, 2022 09:05AM EST

January 2022

01/17 08:05 CST

RBC Global Asset Management Inc. announces RBC ETF cash distributions for January 2022 TORONTO, Jan. 17, 2022

TORONTO, Jan. 17, 2022 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced January 2022 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 0.037

RBC 1-5 Year Laddered Corporate Bond ETF RBO 0.038

RBC Target 2022 Corporate Bond Index ETF RQJ 0.039

RBC Target 2023 Corporate Bond Index ETF RQK 0.048

RBC Target 2024 Corporate Bond Index ETF RQL 0.043

RBC Target 2025 Corporate Bond Index ETF RQN 0.042

RBC Target 2026 Corporate Bond Index ETF RQO 0.033

RBC Target 2027 Corporate Bond Index ETF RQP 0.039

RBC Canadian Discount Bond ETF RCDB 0.023

RBC PH&N Short Term Canadian Bond ETF RPSB 0.020

RBC Short Term U.S. Corporate Bond ETF RUSB 0.040

RBC Short Term U.S. Corporate Bond ETF (USD Units)^* RUSB.U0.032

RBC BlueBay Global Diversified Income (CAD Hedged) ETF RBDI 0.051

RBC Canadian Preferred Share ETF RPF 0.084

RBC Quant Canadian Dividend Leaders ETF RCD 0.062

RBC Canadian Bank Yield Index ETF RBNK 0.072

RBC Quant U.S. Dividend Leaders ETF RUD 0.055

RBC Quant U.S. Dividend Leaders ETF (USD Units)^* RUD.U 0.044

RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RUDH 0.044

RBC U.S. Banks Yield Index ETF RUBY 0.030

RBC U.S. Banks Yield Index ETF (USD Units)^* RUBY.U0.024

RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0.028

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 0.048

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 0.056

RBC Quant Emerging Markets Dividend Leaders ETF RXD 0.049

RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)^*RXD.U 0.039

^* 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 January 24, 2022 will receive distributions payable on January 31, 2022.

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 87,000+ 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.