RBC Global Asset Management Inc. announces RBC ETF cash distributions for August 2025

RBC Global Asset Management Inc. (“RBC GAM Inc.”) today announced August 2025 cash distributions for unitholders of RBC ETFs, as follows:

FUND NAME FUND CASH CUSIP TICKER DISTRIBUTION PER UNITRBC 1-5 Year Laddered Canadian Bond ETF RLB $0.052 74933L100RBC 1-5 Year Laddered Canadian Corporate Bond ETF RBO $0.055 74932K103RBC Target 2025 Canadian Government Bond ETF RGQN $0.040 749367108RBC Target 2026 Canadian Government Bond ETF RGQO $0.040 749377107RBC Target 2027 Canadian Government Bond ETF RGQP $0.040 74936K109RBC Target 2028 Canadian Government Bond ETF RGQQ $0.045 74938H104RBC Target 2029 Canadian Government Bond ETF RGQR $0.048 74939C104RBC Target 2030 Canadian Government Bond ETF RGQS $0.030 74936X101RBC Target 2031 Canadian Government Bond ETF RGQT $0.030 75528T101RBC Target 2025 Canadian Corporate Bond Index ETF RQN $0.050 74935C108RBC Target 2026 Canadian Corporate Bond Index ETF RQO $0.040 749385100RBC Target 2027 Canadian Corporate Bond Index ETF RQP $0.055 749334108RBC Target 2028 Canadian Corporate Bond Index ETF RQQ $0.072 75528N104RBC Target 2029 Canadian Corporate Bond Index ETF RQR $0.073 75528M106RBC Target 2030 Canadian Corporate Bond Index ETF RQS $0.065 75529R104RBC Target 2031 Canadian Corporate Bond ETF RQT $0.055 74939J109RBC Target 2025 U.S. Corporate Bond ETF RUQN $0.055 75529C107RBC Target 2025 U.S. Corporate Bond ETF (USD Units)* RUQN.U $0.040 75529C206RBC Target 2026 U.S. Corporate Bond ETF RUQO $0.045 749331104RBC Target 2026 U.S. Corporate Bond ETF (USD Units)* RUQO.U $0.033 749331203RBC Target 2027 U.S. Corporate Bond ETF RUQP $0.050 749332102RBC Target 2027 U.S. Corporate Bond ETF (USD Units)* RUQP.U $0.036 749332201RBC Target 2028 U.S. Corporate Bond ETF RUQQ $0.055 749333100RBC Target 2028 U.S. Corporate Bond ETF (USD Units)* RUQQ.U $0.040 749333209RBC Target 2029 U.S. Corporate Bond ETF RUQR $0.060 74936W103RBC Target 2029 U.S. Corporate Bond ETF (USD Units)* RUQR.U $0.044 74936W202RBC Target 2030 U.S. Corporate Bond ETF RUQS $0.042 749322103RBC Target 2030 U.S. Corporate Bond ETF (USD Units)* RUQS.U $0.031 749322202RBC Target 2031 U.S. Corporate Bond ETF RUQT $0.050 74938M103RBC Target 2031 U.S. Corporate Bond ETF (USD Units)* RUQT.U $0.036 74938M202RBC Canadian Discount Bond ETF RCDB $0.040 75526D108RBC PH&N Short Term Canadian Bond ETF RPSB $0.130 74934P100RBC Canadian Ultra Short Term Bond ETF RUST $0.140 74938L105RBC U.S. Discount Bond ETF RUDB $0.040 75528Q107RBC U.S. Discount Bond ETF (USD Units)* RUDB.U $0.029 75528Q115RBC U.S. Discount Bond (CAD Hedged) ETF RDBH $0.025 74938B107RBC Short Term U.S. Corporate Bond ETF RUSB $0.070 74934F102RBC Short Term U.S. Corporate Bond ETF (USD Units)* RUSB.U $0.051 74934F201RBC AAA CLO (CAD Hedged) ETF RCLO $0.095 74937F109RBC Canadian Preferred Share ETF RPF $0.110 74934A103RBC Quant Canadian Dividend Leaders ETF RCD $0.115 74930H102RBC Canadian Dividend Covered Call ETF RCDC $0.128 75526J105RBC Canadian Bank Yield Index ETF RBNK $0.115 75525D109RBC Quant U.S. Dividend Leaders ETF RUD $0.040 74930L103RBC Quant U.S. Dividend Leaders ETF (USD Units)* RUD.U $0.029 74930L202RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RUDH $0.033 74933A104RBC U.S. Dividend Covered Call ETF RUDC $0.115 74938C105RBC U.S. Dividend Covered Call ETF (USD Units)* RUDC.U $0.084 74938C204RBC U.S. Banks Yield Index ETF RUBY $0.140 75528P109RBC U.S. Banks Yield Index ETF (USD Units)* RUBY.U $0.102 75528P208RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH $0.040 74935D106RBC Quant European Dividend Leaders ETF RPD $0.095 74932V208RBC Quant European Dividend Leaders ETF (USD Units)* RPD.U $0.069 74932V109RBC Quant European Dividend Leaders (CAD Hedged) ETF RPDH $0.085 74933B102RBC Quant EAFE Dividend Leaders ETF RID $0.100 74931R109RBC Quant EAFE Dividend Leaders ETF (USD Units)* RID.U $0.073 74931R208RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF RIDH $0.095 74932R108RBC Quant Emerging Markets Dividend Leaders ETF RXD $0.330 74932U101RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)* RXD.U $0.240 74932U200

* Cash distribution per unit ($) amounts are USD forRUQN.U, RUQO.U, RUQP.U, RUQQ.U, RUQR.U, RUQS.U, RUQT.U, RUDB.U, RUSB.U, RUD.U, RUDC.U, RUBY.U, RPD.U, RID.U, and RXD.U

Unitholders of record on August 22, 2025, will receive distributions payable on August 29, 2025.

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 2025 Canadian Government Bond ETF, 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 2025 Canadian Corporate Bond Index ETF, 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 2025 U.S. Corporate Bond ETF, 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 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, FTSE Canada 2029 Maturity Corporate Bond Index andFTSE Canada 2030 MaturityCorporate 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 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, 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.

About RBCRoyal Bank ofCanadais 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. AsCanada'sbiggest 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 inCanada, the U.S. and 27 other countries.Learn more atrbc.com.‎

We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how atrbc.com/peopleandplanet.

About RBC Global Asset ManagementRBC 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 $693 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.

https://rt.newswire.ca/rt.gif?NewsItemId=C6758&Transmission_Id=202508150905CANADANWWEB______C6758&DateId=20250815