TORONTO, Jan. 16, 2026 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced January 2026 cash distributions for unitholders of RBC ETFs, as follows:
FUND NAME FUND CASH CUSIP
TICKER DISTRIBUTION
PER UNIT
RBC 1-5 Year Laddered Canadian Bond ETF RLB $0.051 74933L100
RBC 1-5 Year Laddered Canadian Corporate
Bond ETF RBO $0.057 74932K103
RBC Target 2026 Canadian Government Bond
ETF RGQO $0.036 749377107
RBC Target 2027 Canadian Government Bond
ETF RGQP $0.038 74936K109
RBC Target 2028 Canadian Government Bond
ETF RGQQ $0.046 74938H104
RBC Target 2029 Canadian Government Bond
ETF RGQR $0.049 74939C104
RBC Target 2030 Canadian Government Bond
ETF RGQS $0.031 74936X101
RBC Target 2031 Canadian Government Bond
ETF RGQT $0.028 75528T101
RBC Target 2026 Canadian Corporate Bond
Index ETF RQO $0.040 749385100
RBC Target 2027 Canadian Corporate Bond
Index ETF RQP $0.055 749334108
RBC Target 2028 Canadian Corporate Bond
Index ETF RQQ $0.074 75528N104
RBC Target 2029 Canadian Corporate Bond
Index ETF RQR $0.073 75528M106
RBC Target 2030 Canadian Corporate Bond
Index ETF RQS $0.067 75529R104
RBC Target 2031 Canadian Corporate Bond
ETF RQT $0.055 74939J109
RBC Target 2026 U.S. Corporate Bond ETF RUQO $0.045 749331104
RBC Target 2026 U.S. Corporate Bond ETF
(USD Units)* RUQO.U $0.033 749331203
RBC Target 2027 U.S. Corporate Bond ETF RUQP $0.049 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 $0.058 749333100
RBC Target 2028 U.S. Corporate Bond ETF
(USD Units)* RUQQ.U $0.042 749333209
RBC Target 2029 U.S. Corporate Bond ETF RUQR $0.063 74936W103
RBC Target 2029 U.S. Corporate Bond ETF
(USD Units)* RUQR.U $0.046 74936W202
RBC Target 2030 U.S. Corporate Bond ETF RUQS $0.044 749322103
RBC Target 2030 U.S. Corporate Bond ETF
(USD Units)* RUQS.U $0.032 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 Canadian Discount Bond ETF RCDB $0.035 75526D108
RBC Canadian Ultra Short Term Bond ETF RUST $0.135 74938L105
RBC U.S. Discount Bond ETF RUDB $0.025 75528Q107
RBC U.S. Discount Bond ETF (USD Units)* RUDB.U $0.018 75528Q115
RBC U.S. Discount Bond (CAD Hedged) ETF RDBH $0.023 74938B107
RBC Short Term U.S. Corporate Bond ETF RUSB $0.077 74934F102
RBC Short Term U.S. Corporate Bond ETF
(USD Units)* RUSB.U $0.056 74934F201
RBC AAA CLO (CAD Hedged) ETF RCLO $0.085 74937F109
RBC Canadian Preferred Share ETF RPF $0.100 74934A103
RBC Quant Canadian Dividend Leaders ETF RCD $0.090 74930H102
RBC Canadian Dividend Covered Call ETF RCDC $0.150 75526J105
RBC Canadian Bank Yield Index ETF RBNK $0.120 75525D109
RBC Quant U.S. Dividend Leaders ETF RUD $0.031 74930L103
RBC Quant U.S. Dividend Leaders ETF (USD
Units)* RUD.U $0.023 74930L202
RBC Quant U.S. Dividend Leaders (CAD
Hedged) ETF RUDH $0.033 74933A104
RBC U.S. Dividend Covered Call ETF RUDC $0.140 74938C105
RBC U.S. Dividend Covered Call ETF (USD
Units)* RUDC.U $0.102 74938C204
RBC Quant European Dividend Leaders ETF RPD $0.090 74932V208
RBC Quant European Dividend Leaders ETF
(USD Units)* RPD.U $0.066 74932V109
RBC Quant European Dividend Leaders (CAD
Hedged) ETF RPDH $0.085 74933B102
RBC Quant EAFE Dividend Leaders ETF RID $0.094 74931R109
RBC Quant EAFE Dividend Leaders ETF (USD
Units)* RID.U $0.068 74931R208
RBC Quant EAFE Dividend Leaders (CAD
Hedged) ETF RIDH $0.100 74932R108
* Cash distribution per unit ($) amounts are USD for
RUQO.U, RUQP.U, RUQQ.U, RUQR.U, RUQS.U, RUQT.U, RUDB.U,
RUSB.U, RUD.U, RUDC.U, RPD.U, & RID.U
Unitholders of record on January 23, 2026, will receive distributions payable on January 30, 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 2026 Canadian Government Bond ETF, 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 and RBC Target 2031 Canadian Government Bond ETF (collectively, the "Canadian TMGB ETFs"), and RBC Target 2026 Canadian Corporate Bond Index 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 and RBC Target 2031 Canadian Corporate Bond ETF (collectively, the "Canadian TMCB ETFs"), and RBC Target 2026 U.S. 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 and RBC Target 2031 U.S. Corporate Bond ETF (collectively, the "U.S. TMCB ETFs"), 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.
The Canadian TMCB 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 2026 Maturity Corporate Bond Index, 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 ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Canadian TMCB 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 100,000+ 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 $790 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.
Copyright CNW Group 2026
(END) Dow Jones Newswires
January 16, 2026 09:05 ET (14:05 GMT)
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