RBC Global Asset Management Inc. (RBC GAM Inc.) has declared the June 2026 cash distributions for unitholders of RBC exchange-traded funds (ETFs). The distributions apply to a wide range of bond and equity ETFs, including target maturity bond funds and dividend-focused ETFs.
Distribution Details
Unitholders on record as of June 23, 2026, will receive distributions payable on June 30, 2026. The cash distribution per unit varies by fund, with amounts ranging from $0.018 to $0.150. For example, the RBC Canadian Dividend Covered Call ETF (RCDC) offers $0.150 per unit, while the RBC U.S. Large-Cap Equity ETF USD Units (RUSA.U) distributes $0.018 per unit.
Key ETFs and Distributions
- RBC 1-5 Year Laddered Canadian Bond ETF (RLB): $0.06074 per unit
- RBC Target 2026 Canadian Government Bond ETF (RGQO): $0.045 per unit
- RBC Target 2032 Canadian Corporate Bond ETF (RQU): $0.075 per unit
- RBC Canadian Preferred Share ETF (RPF): $0.105 per unit
- RBC Quant Canadian Dividend Leaders ETF (RCD): $0.095 per unit
For USD-denominated ETFs, such as the RBC Target 2026 U.S. Corporate Bond ETF USD Units (RUQO.U), distributions are paid in U.S. dollars. The full list of funds and their respective cash distributions is available on the RBC GAM website.
Important Information
Investors should note that commissions, management fees, and expenses are associated with ETF investments. RBC ETFs are not guaranteed, and their values fluctuate. Past performance does not guarantee future results. ETF units are traded at market price on stock exchanges, and brokerage commissions may reduce returns. These ETFs do not guarantee a predetermined amount at maturity.
The Canadian Target Maturity Government Bond ETFs (Canadian TMGB ETFs), Canadian Target Maturity Corporate Bond ETFs (Canadian TMCB ETFs), and U.S. Target Maturity Corporate Bond ETFs (U.S. TMCB ETFs) are not designed to deliver a fixed amount at maturity. Investors may receive more or less than their original investment.
RBC GAM Inc. manages these ETFs and is an indirect wholly-owned subsidiary of Royal Bank of Canada. For more details, visit www.rbcgam.com/etfsolutions.
