TORONTO, Sept. 15, 2022 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced September 2022 cash distributions for unitholders of RBC ETFs, as follows: RBC (CNW Group/RBC Global Asset Management Inc.)

FUND NAME FUND TICKER CASH DISTRIBUTION PER UNIT RBC 1-5 Year Laddered Canadian Bond ETF RLB $0.040 RBC 1-5 Year Laddered Corporate Bond ETF RBO $0.040 RBC Target 2022 Corporate Bond Index ETF RQJ $0.020 RBC Target 2023 Corporate Bond Index ETF RQK $0.039 RBC Target 2024 Corporate Bond Index ETF RQL $0.039 RBC Target 2025 Corporate Bond Index ETF RQN $0.038 RBC Target 2026 Corporate Bond Index ETF RQO $0.024 RBC Target 2027 Corporate Bond Index ETF RQP $0.040 RBC Canadian Discount Bond ETF RCDB $0.017 RBC PH&N Short Term Canadian Bond ETF RPSB $0.032 RBC Short Term U.S. Corporate Bond ETF RUSB $0.040 RBC Short Term U.S. Corporate Bond ETF (USD Units)* RUSB.U $0.030 RBC Canadian Preferred Share ETF RPF $0.087 RBC Quant Canadian Dividend Leaders ETF RCD $0.085 RBC Quant Canadian Equity Leaders ETF RCE $0.260 RBC Vision Women's Leadership MSCI Canada Index ETF RLDR $0.260 RBC Canadian Bank Yield Index ETF RBNK $0.085 RBC Quant U.S. Dividend Leaders ETF RUD $0.080 RBC Quant U.S. Dividend Leaders ETF (USD Units)* RUD.U $0.061 RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RUDH $0.070 RBC U.S. Banks Yield Index ETF RUBY $0.050 RBC U.S. Banks Yield Index ETF (USD Units)* RUBY.U $0.038 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH $0.045 RBC Quant U.S. Equity Leaders ETF RUE $0.140 RBC Quant U.S. Equity Leaders ETF (USD Units)* RUE.U $0.107 RBC Quant U.S. Equity Leaders (CAD Hedged) ETF RUEH $0.190 RBC Quant European Dividend Leaders ETF RPD $0.070 RBC Quant European Dividend Leaders ETF (USD Units)* RPD.U $0.053 RBC Quant European Dividend Leaders (CAD Hedged) ETF RPDH $0.090 RBC Quant EAFE Dividend Leaders ETF RID $0.080 RBC Quant EAFE Dividend Leaders ETF (USD Units)* RID.U $0.061 RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF RIDH $0.100 RBC Quant EAFE Equity Leaders ETF RIE $0.170 RBC Quant EAFE Equity Leaders ETF (USD Units)* RIE.U $0.130 RBC Quant EAFE Equity Leaders (CAD Hedged) ETF RIEH $0.250 RBC Quant Emerging Markets Dividend Leaders ETF RXD $0.060 RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)* RXD.U $0.046 RBC Quant Emerging Markets Equity Leaders ETF RXE $0.130 RBC Quant Emerging Markets Equity Leaders ETF (USD Units)* RXE.U $0.099

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

Unitholders of record on September 22, 2022 will receive distributions payable on September 29, 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 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 92,000+ 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 Management

RBC 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 $540 billion in assets and have approximately 1,500 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc. Cision

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