RBC Global Asset Management Inc. announces RBC ETF cash distributions for October 2022

TORONTO, October 17, 2022 /CNW/ – RBC Global Asset Management Inc. (“RBC GAM Inc.”) today announced October 2022 cash distributions to unitholders of RBC ETFs as follows:

FUND NAME

FUND SYMBOL

CASH DISTRIBUTION 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 2022 Corporate Bond Index ETF

RQJ

$0.040

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.040

RBC Target 2024 Corporate Bond Index ETF

NQR

$0.048

RBC Target 2025 Corporate Bond Index ETF

RQN

$0.047

RBC Target 2026 Corporate Bond Index ETF

OQR

$0.030

RBC Target 2027 Corporate Bond Index ETF

RQP

$0.042

RBC Discount Canadian Bond ETF

RCDB

$0.020

RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.040

RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.043

RBC Short Term U.S. Corporate Bond ETF (U.S. Dollar Units)*

RUSB.U

$0.031

RBC Canadian Preferred Share ETF

RPF

$0.090

RBC Quant Canadian Dividend Leaders ETF

DDR

$0.088

RBC Canadian Banks Yield Index ETF

RBNK

$0.087

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.086

RBC Quant U.S. Dividend Leaders ETF (U.S. Dollar Units)*

RUD.U

$0.062

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

RUDH

$0.074

RBC U.S. Banks Yield Index ETF

RUBY

$0.045

RBC U.S. Banks Yield Index ETF (U.S. Dollar Units)*

RUBY.U

$0.033

RBC US Banks Yield Index ETF (CAD-Hedged)

RUBH

$0.050

RBC Quant European Dividend Leaders ETF

RPS

$0.080

RBC Quant European Dividend Leaders ETF (USD Units)*

SPR.U

$0.058

RBC Quant European Dividend Leaders ETF (CAD-Hedged)

RPDH

$0.010

RBC Quant EAFE Dividend Leaders ETF

RID

$0.095

RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$0.069

RBC Quant EAFE Dividend Leaders ETF (CAD-Hedged)

RIDH

$0.110

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.060

RBC Quant Emerging Markets Dividend Leaders ETF (U.S. Dollar Units)*

RXD.U

$0.043

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

Unitholders of record on October 24, 2022 will receive distributions payable on October 31, 2022.

For more information on 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 shares are bought and sold at market price on the stock exchange and brokerage commissions will reduce returns. RBC ETFs do not seek to return a predetermined amount at maturity. Index returns do not represent the returns of the RBC ETFs. RBC ETFs are managed by RBC GMA Inc., a member of the RBC GAM group of companies and an indirect wholly-owned subsidiary of Royal Bank of Canada. Canada.

RBC Target Maturity Corporate Bond ETFs (“TMC”) were created exclusively by RBC Global Asset Management Inc. (“RBC GAM”). The TMCBs are in no way connected with or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group companies (collectively, the “LSE Group”). FTSE Russell is the trading name of certain LSE Group companies.

All rights to FTSE Canada Maturity Corporate Bond Index 2022, FTSE Canada Maturity Corporate Bond Index 2023, FTSE Canada Maturity Corporate Bond Index 2024, Corporate Bond Index FTSE Canada 2025 Maturity Corporate Bond Index, FTSE Canada 2026 Corporate Bond Maturity Index and FTSE Canada 2027 Maturity Corporate Bond Index The Bond Index (collectively, the “FTSE Maturity Corporate Bond Indices”) belongs to the relevant LSE Group company which holds 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 licence.

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 disclaims all liability to any person arising out of (a) the use of, reliance on or any error in the FTSE Maturity Corporate Bond Indices or (b) the investment in or operation of the TMCBs. The LSE Group makes no claim, prediction, guarantee or representation as to the results to be obtained from the TMCBs or the suitability of the FTSE Maturity Corporate Bond Indices for the purposes for which they are used by RBC GMA.

RBNK, RUBY, RUBY.U and RUBH were developed solely by RBC GAM and are not sponsored, promoted, sold or endorsed by Solactive AG. The Solactive Canada Bank Yield Index, the Solactive US Banks Yield Index and the Solactive US Banks Yield Index (CAD Hedged) are calculated and published by Solactive AG. Solactive AG makes no express or implied warranties or assurances regarding the results to be obtained from the use of the Index or the Index Price and Solactive AG makes no representation as to the advisability of investing in the AND F.

About RBC

Royal Bank of Canada is a global financial institution with a purpose-driven, principle-driven approach to delivering industry-leading performance. Our success comes from the more than 92,000 employees who use their imaginations and ideas to bring our vision, values ​​and strategy to life so that we can help our customers thrive and communities thrive. As from Canada the world’s largest bank and one of the largest, based on market capitalization, we have a diverse business model focused on innovation and delivering exceptional experiences to our 17 million customers across Canada, the United States and 27 other countries. For more information, visit rbc.com.

We are proud to support a wide range of community initiatives through donations, community investment 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 fund 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 segregated accounts, pooled funds, mutual funds, hedge funds, exchange traded funds and specialized investment strategies. The RBC GAM group of companies manages approximately $540 billion of assets and has approximately 1,500 employees in Canada, United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc.

For further information: Brandon Dorey, [email protected]RBC GAM Corporate Communications, 416-955-7397

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