RBC Global Asset Management Inc. (RBC GAM Inc.) today announced June 2026 cash distributions for unitholders of ETF Series of RBC Funds. The distributions cover multiple funds including RBC Conservative Bond Pool – ETF Series (RCNS) at $0.1567 per unit, RBC Core Bond Pool – ETF Series (RCOR) at $0.178 per unit, RBC Core Plus Bond Pool – ETF Series (RPLS) at $0.185 per unit, RBC Canadian Equity Income Fund – ETF Series (RCEI) at $0.064 per unit, RBC Emerging Markets Dividend Fund – ETF Series (REMD) at $0.120 per unit, RBC Enhanced Quant Canadian Dividend Leaders Fund – ETF Series (RCDL) at $0.043 per unit, and RBC Enhanced Quant U.S. Dividend Leaders Fund – ETF Series (RUDL) at $0.016 per unit.
Record and Payment Dates
Unitholders of record on July 8, 2026, will receive distributions payable on July 15, 2026. RBC GAM Inc. manages RBC Funds, which are offered through authorized dealers in Canada. For further information regarding ETF Series of RBC Funds, visit www.rbcgam.com/etfsolutions.
Investment Considerations
Commissions, management fees and expenses all may be associated with investments in mutual funds and exchange-traded funds (ETFs). Investors should read the applicable ETF Facts or prospectus before investing. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF Series is a class of securities offered by a conventional mutual fund; however, unlike conventional mutual fund series, ETF Series are bought and sold at market price on a stock exchange like an ETF. Brokerage commissions will reduce returns.
RBC Funds 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.
About RBC
Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Its success comes from over 101,000 employees who leverage their imaginations and insights to bring the bank's vision, values and strategy to life, helping clients thrive and communities prosper. As Canada’s biggest bank and one of the largest in the world based on market capitalization, RBC has a diversified business model with a focus on innovation and providing exceptional experiences to more than 19 million clients in Canada, the U.S. and 27 other countries. RBC supports community initiatives through donations, community investments and employee volunteer activities.
About RBC Global Asset Management
RBC Global Asset Management (RBC GAM) is the asset management division of Royal Bank of Canada (RBC). RBC GAM provides 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 manages approximately $810 billion in assets and has approximately 1,600 employees located across Canada, the United States, Europe and Asia.
For more information, contact Brandon Dorey, RBC GAM Corporate Communications, at 647-262-6307.
SOURCE RBC Global Asset Management Inc.
