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

TORONTO, Sept. 15, 2026 /CNW/ -- RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced September 2026 cash distributions for unitholders of RBC ETFs, as follows:

FUND NAME	FUND TICKER	CASH DISTRIBUTION PER UNIT	CUSIP
RBC 1-5 Year Laddered Canadian Bond ETF	RLB	$0.050	74933L100
RBC 1-5 Year Laddered Canadian Corporate Bond ETF	RBO	$0.055	74932K103
RBC Target 2027 Canadian Government Bond ETF	RGQP	$0.036	74936K109
RBC Target 2028 Canadian Government Bond ETF	RGQQ	$0.043	74938H104
RBC Target 2029 Canadian Government Bond ETF	RGQR	$0.045	74939C104
RBC Target 2030 Canadian Government Bond ETF	RGQS	$0.035	74936X101
RBC Target 2031 Canadian Government Bond ETF	RGQT	$0.030	75528T101
RBC Target 2032 Canadian Government Bond ETF	RGQU	$0.045	74939D102
RBC Target 2027 Canadian Corporate Bond Index ETF	RQP	$0.055	749334108
RBC Target 2028 Canadian Corporate Bond Index ETF	RQQ	$0.072	75528N104
RBC Target 2029 Canadian Corporate Bond Index ETF	RQR	$0.072	75528M106
RBC Target 2030 Canadian Corporate Bond Index ETF	RQS	$0.060	75529R104
RBC Target 2031 Canadian Corporate Bond ETF	RQT	$0.060	74939J109
RBC Target 2032 Canadian Corporate Bond ETF	RQU	$0.070	749321105
RBC Target 2027 U.S. Corporate Bond ETF	RUQP	$0.050	749332102
RBC Target 2027 U.S. Corporate Bond ETF (USD Units)*	RUQP.U	$0.036	749332201
RBC Target 2028 U.S. Corporate Bond ETF	RUQQ	$0.060	749333100
RBC Target 2028 U.S. Corporate Bond ETF (USD Units)*	RUQQ.U	$0.043	749333209
RBC Target 2029 U.S. Corporate Bond ETF	RUQR	$0.060	74936W103
RBC Target 2029 U.S. Corporate Bond ETF (USD Units)*	RUQR.U	$0.043	74936W202
RBC Target 2030 U.S. Corporate Bond ETF	RUQS	$0.050	749322103
RBC Target 2030 U.S. Corporate Bond ETF (USD Units)*	RUQS.U	$0.036	749322202
RBC Target 2031 U.S. Corporate Bond ETF	RUQT	$0.040	74938M103
RBC Target 2031 U.S. Corporate Bond ETF (USD Units)*	RUQT.U	$0.029	74938M202
RBC Target 2032 U.S. Corporate Bond ETF	RUQU	$0.068	74938U105
RBC Target 2032 U.S. Corporate Bond ETF (USD Units)*	RUQU.U	$0.049	74938U204
RBC Canadian Ultra Short Term Bond ETF	RUST	$0.120	74938L105
RBC Canadian Discount Bond ETF	RCDB	$0.040	75526D108
RBC U.S. Discount Bond ETF	RUDB	$0.015	75528Q107
RBC U.S. Discount Bond ETF (USD Units)*	RUDB.U	$0.011	75528Q115
RBC U.S. Discount Bond (CAD Hedged) ETF	RDBH	$0.015	74938B107
RBC Short Term U.S. Corporate Bond ETF	RUSB	$0.075	74934F102
RBC Short Term U.S. Corporate Bond ETF (USD Units)*	RUSB.U	$0.054	74934F201
RBC AAA CLO (CAD Hedged) ETF	RCLO	$0.070	74937F109
RBC Canadian Preferred Share ETF	RPF	$0.100	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	$0.030	75526M108
RBC Canadian Bank Yield Index ETF	RBNK	$0.125	75525D109
RBC Quant U.S. Dividend Leaders ETF	RUD	$0.025	74930L103
RBC Quant U.S. Dividend Leaders ETF (USD Units)*	RUD.U	$0.018	74930L202
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	RUDH	$0.035	74933A104
RBC U.S. Dividend Covered Call ETF	RUDC	$0.140	74938C105
RBC U.S. Dividend Covered Call ETF (USD Units)*	RUDC.U	$0.101	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	$0.110	74932V208
RBC Quant European Dividend Leaders ETF (USD Units)*	RPD.U	$0.080	74932V109
RBC Quant European Dividend Leaders (CAD Hedged) ETF	RPDH	$0.090	74933B102
RBC Quant EAFE Dividend Leaders ETF	RID	$0.110	74931R109
RBC Quant EAFE Dividend Leaders ETF (USD Units)*	RID.U	$0.080	74931R208
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	RIDH	$0.100	74932R108

* Cash distribution per unit ($) amounts are USD for RUQP.U, RUQQ.U, RUQR.U, RUQS.U, RUQT.U, RUQU.U, RUDB.U, RUSB.U, RUD.U, RUDC.U, RUSA.U, RPD.U, & RID.U

Unitholders of record on September 22, 2026, will receive distributions payable on September 29, 2026.

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 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 Global Asset Management Inc., which is a member of the RBC GAM group of companies and an indirect wholly-owned subsidiary of Royal Bank of Canada.

RBC Target 2027 Canadian Government Bond ETF, RBC Target 2028 Canadian Government Bond ETF, RBC Target 2029 Canadian Government Bond ETF, RBC Target 2030 Canadian Government Bond ETF, RBC Target 2031 Canadian Government Bond ETF, RBC Target 2032 Canadian Government Bond ETF, RBC Target 2027 Canadian Corporate Bond Index ETF, RBC Target 2028 Canadian Corporate Bond Index ETF, RBC Target 2029 Canadian Corporate Bond Index ETF, RBC Target 2030 Canadian Corporate Bond Index ETF, RBC Target 2031 Canadian Corporate Bond ETF, RBC Target 2032 Canadian Corporate Bond ETF, RBC Target 2027 U.S. Corporate Bond ETF, RBC Target 2028 U.S. Corporate Bond ETF, RBC Target 2029 U.S. Corporate Bond ETF, RBC Target 2030 U.S. Corporate Bond ETF, RBC Target 2031 U.S. Corporate Bond ETF and RBC Target 2032 U.S. Corporate Bond ETF do not seek to deliver a predetermined amount at maturity, and the amount an investor receives may be more or less than their original investment.

RBC Target 2027 Canadian Corporate Bond Index ETF, RBC Target 2028 Canadian Corporate Bond Index ETF, RBC Target 2029 Canadian Corporate Bond Index ETF, and RBC Target 2030 Canadian Corporate Bond Index ETF (the "Canadian TMCB Index ETFs") have been developed solely by RBC GAM Inc., and are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group").  All rights in the FTSE Canada 2027 Maturity Corporate Bond Index, FTSE Canada 2028 Maturity Corporate Bond Index, FTSE Canada 2029 Maturity Corporate Bond Index and FTSE Canada 2030 Maturity Corporate Bond Index (collectively, the "FTSE Maturity Corporate Bond Indices") vest in the relevant LSE Group company which owns the FTSE Maturity Corporate Bond Indices. "FTSE®" is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license.

The FTSE Maturity Corporate Bond Indices are calculated by or on behalf of FTSE Global Debt Capital Markets Inc. or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Maturity Corporate Bond Indices or (b) investment in or operation of the Canadian TMCB Index ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Canadian TMCB Index ETFs or the suitability of the FTSE Maturity Corporate Bond Indices for the purpose to which they are being put by RBC GAM Inc.

RBC Canadian Bank Yield Index ETF has been developed solely by RBC GAM Inc. and is not sponsored, promoted, sold or supported by Solactive AG ("Solactive"). The Solactive Canada Bank Yield Index is calculated and published by Solactive. Solactive does not offer any express or implicit guarantee or assurance regarding the results to be obtained from the use of the index or index price nor does Solactive make any representation regarding the advisability of investing in RBC Canadian Bank Yield Index ETF.

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 105,000+ 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 more than 19 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/peopleandplanet.

About RBC Global Asset Management
RBC Global Asset Management (RBC GAM) is the asset management division of Royal Bank of Canada (RBC). 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. RBC Funds, BlueBay Funds, PH&N Funds and RBC ETFs are offered by RBC Global Asset Management Inc. (RBC GAM Inc.) and distributed through authorized dealers in Canada. The RBC GAM group of companies, which includes RBC GAM Inc. (including PH&N Institutional), manage approximately $834 billion in assets and have approximately 1,600 employees located across Canada, the United States, Europe and Asia.

For more information, please contact:
Brandon Dorey, RBC GAM Corporate Communications, 647-262-6307

SOURCE RBC Global Asset Management Inc.