TORONTO, March 17, 2023 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced March 2023 cash distributions for unitholders of RBC ETFs, as follows: RBC Logo (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 2023 Corporate Bond Index ETF RQK 0.035 RBC Target 2024 Corporate Bond Index ETF RQL 0.041 RBC Target 2025 Corporate Bond Index ETF RQN 0.045 RBC Target 2026 Corporate Bond Index ETF RQO 0.030 RBC Target 2027 Corporate Bond Index ETF RQP 0.045 RBC Target 2028 Corporate Bond Index ETF RQQ 0.045 RBC Target 2029 Corporate Bond Index ETF RQR 0.045 RBC Canadian Discount Bond ETF RCDB 0.020 RBC PH&N Short Term Canadian Bond ETF RPSB 0.035 RBC Short Term U.S. Corporate Bond ETF RUSB 0.045 RBC Short Term U.S. Corporate Bond ETF (USD Units)* RUSB.U 0.033 RBC Canadian Preferred Share ETF RPF 0.090 RBC Quant Canadian Dividend Leaders ETF RCD 0.090 RBC Canadian Dividend Covered Call ETF RCDC 0.115 RBC Quant Canadian Equity Leaders ETF RCE 0.190 RBC Vision Women's Leadership MSCI Canada Index ETF RLDR 0.250 RBC Canadian Bank Yield Index ETF RBNK 0.095 RBC Quant U.S. Dividend Leaders ETF RUD 0.080 RBC Quant U.S. Dividend Leaders ETF (USD Units)* RUD.U 0.058 RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RUDH 0.065 RBC U.S. Dividend Covered Call ETF RUDC 0.101 RBC U.S. Banks Yield Index ETF RUBY 0.045 RBC U.S. Banks Yield Index ETF (USD Units)* RUBY.U 0.033 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0.045 RBC Quant U.S. Equity Leaders ETF RUE 0.130 RBC Quant U.S. Equity Leaders ETF (USD Units)* RUE.U 0.095 RBC Quant U.S. Equity Leaders (CAD Hedged) ETF RUEH 0.110 RBC Quant European Dividend Leaders ETF RPD 0.055 RBC Quant European Dividend Leaders ETF (USD Units)* RPD.U 0.040 RBC Quant European Dividend Leaders (CAD Hedged) ETF RPDH 0.060 RBC Quant EAFE Dividend Leaders ETF RID 0.060 RBC Quant EAFE Dividend Leaders ETF (USD Units)* RID.U 0.044 RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF RIDH 0.060 RBC Quant EAFE Equity Leaders ETF RIE 0.150 RBC Quant EAFE Equity Leaders ETF (USD Units)* RIE.U 0.109 RBC Quant EAFE Equity Leaders (CAD Hedged) ETF RIEH 0.220 RBC Quant Emerging Markets Dividend Leaders ETF RXD 0.055 RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)* RXD.U 0.040 RBC Quant Emerging Markets Equity Leaders ETF RXE 0.120 RBC Quant Emerging Markets Equity Leaders ETF (USD Units)* RXE.U 0.087

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

Unitholders of record on March 24, 2023 will receive distributions payable on March 31, 2023.



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.

RBC Target 2023 Corporate Bond Index ETF, RBC Target 2024 Corporate Bond Index ETF, RBC Target 2025 Corporate Bond Index ETF, RBC Target 2026 Corporate Bond Index ETF, RBC Target 2027 Corporate Bond Index ETF, RBC Target 2028 Corporate Bond Index ETF and RBC Target 2029 Corporate Bond Index ETF, (collectively, the "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 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 2023 Maturity Corporate Bond Index, FTSE Canada 2024 Maturity Corporate Bond Index, FTSE Canada 2025 Maturity Corporate Bond Index, FTSE Canada 2026 Maturity Corporate Bond Index, FTSE Canada 2027 Maturity Corporate Bond Index, FTSE Canada 2028 Maturity Corporate Bond Index and FTSE Canada 2029 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®" 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 TMCB ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the 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.

The RBC Canadian Bank Yield Index ETF, RBC U.S. Banks Yield Index ETF, and RBC U.S. Banks Yield (CAD Hedged) Index ETF have been developed solely by RBC GAM Inc. and are not sponsored, promoted, sold or supported by Solactive AG ("Solactive"). The Solactive Canada Bank Yield Index, Solactive U.S. Bank Yield NTR Index and Solactive U.S. Bank Yield NTR (CAD Hedged) Index are 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 the ETFs.

The RBC Vision Women's Leadership MSCI Canada Index ETF is not sponsored, endorsed or promoted by MSCI Inc. ("MSCI"), and MSCI bears no liability with respect to the ETF or any index on which the ETF is based. The prospectus of RBC Vision Women's Leadership MSCI Canada Index ETF contains a more detailed description of the limited relationship MSCI has with RBC GAM Inc. and the 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 97,000+ 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 $525 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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