RBC Global Asset Management Inc. announces RBC ETF cash distributions for February 2026
MWN-AI** Summary
RBC Global Asset Management Inc. announced its cash distributions for February 2026 pertaining to its range of Exchange-Traded Funds (ETFs). The announcement outlines the distribution amounts for various funds, including government and corporate bond ETFs, as well as preferred share and dividend-focused ETFs.
For instance, the RBC 1-5 Year Laddered Canadian Bond ETF (RLB) will distribute $0.051 per unit, while the RBC Canadian Preferred Share ETF (RPF) will offer a higher distribution at $0.100 per unit. Other funds, such as the RBC Target 2026 Canadian Government Bond ETF (RFGQO) and its U.S. corporate counterparts, will also see varying distribution amounts tailored to their specific investment strategies. Investors holding units as of February 20, 2026, will receive these distributions on February 27, 2026.
RBC emphasizes the importance of understanding investment risks associated with ETFs, including management fees and market volatility. The funds are managed under the established framework of RBC Global Asset Management, a reputable entity within the Royal Bank of Canada. With a comprehensive portfolio approaching $790 billion in assets, RBC GAM is committed to providing innovative investment solutions for institutional and individual investors alike.
For those interested in further information on RBC ETFs, prospective investors are encouraged to consult the firm's website, which provides detailed documentation and insights regarding each ETF's structure and performance metrics. It is vital for investors to conduct thorough research before making investment decisions, particularly in light of the dynamic nature of market conditions and regulations affecting the asset management landscape.
MWN-AI** Analysis
RBC Global Asset Management Inc.'s recent announcement regarding cash distributions for its ETFs in February 2026 offers a timely opportunity for investors to reassess their portfolios. The outlined distributions, ranging notably across Canadian and U.S. government and corporate bond ETFs, are indicative of the firm’s strategy to enhance investor returns amidst fluctuating market conditions.
For investors focused on income generation, the declared distributions emphasize the compelling yields offered by various bond funds. Notably, the RBC Canadian Preferred Share ETF (RPF) and Dividend Leaders ETFs exhibit attractive cash distributions, making them suitable for income-seeking investors. The RBC Canadian Bank Yield Index ETF also stands out with a robust distribution, capitalizing on the resilience of the Canadian banking sector.
In light of the recent interest rate environment, characterized by increasing rates aimed at curbing inflation, bond investors should remain vigilant. Despite the current cash flow appeal, the potential for rising yields may pose risks to the bond market, possibly leading to price depreciation for existing bond holdings. This scenario necessitates a tactical approach: utilizing bond ETFs with shorter durations, like the RBC 1-5 Year Laddered Bond ETF, can provide stability and mitigate interest rate risk while still delivering decent cash distributions.
Moreover, for those considering U.S. exposure, RBC’s U.S. Corporate Bond ETFs present a diversified approach to vehicle investment. As the U.S. economy continues to adjust to monetary policy changes, these ETFs may offer substantial upside potential, especially given their solid historical performance in volatile markets.
Lastly, investors should carefully weigh management fees and ongoing expenses associated with these ETFs, ensuring alignment with overall investment objectives. As always, diversification remains key to weathering market fluctuations, and incorporating a mix of these RBC ETFs can enhance both yield and capital preservation strategies in the long term.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Canada NewsWire
TORONTO, Feb. 12, 2026 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced February 2026 cash distributions for unitholders of RBC ETFs, as follows:
FUND NAME | FUND | CASH | CUSIP |
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 | $0.032 | 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 | $0.054 | 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 | $0.043 | 749331104 |
RBC Target 2026 U.S. Corporate Bond ETF (USD Units)* | RUQO.U | $0.031 | 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 | $0.035 | 74938M103 |
RBC Target 2031 U.S. Corporate Bond ETF (USD Units)* | RUQT.U | $0.026 | 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 | $0.030 | 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 | $0.100 | 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 | $0.030 | 74930L103 |
RBC Quant U.S. Dividend Leaders ETF (USD Units)* | RUD.U | $0.022 | 74930L202 |
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | RUDH | $0.030 | 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 | $0.095 | 74931R109 |
RBC Quant EAFE Dividend Leaders ETF (USD Units)* | RID.U | $0.070 | 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 February 20, 2026, will receive distributions payable on February 27, 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®" 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.
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FAQ**
How do the announced cash distributions for February 2026 by RBC Global Asset Management Inc. impact the investment strategies of unitholders in relation to the Royal Bank Of Canada RY?
In what ways do RBC ETFs differentiate themselves in the market, particularly when compared to other investment products offered by Royal Bank Of Canada RY?
What trends in bond market performance might influence the upcoming cash distributions for RBC ETFs, specifically those related to the Royal Bank Of Canada RY?
How does RBC Global Asset Management Inc.'s management approach for its ETFs align with the overall investment philosophy of the Royal Bank Of Canada RY?
**MWN-AI FAQ is based on asking OpenAI questions about Rbc Short Term U.S. Corporate Bond Etf (TSXC: RUSB:CC).
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