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      CUSIP 
                                          UNIT 
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(R)" 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.

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