RBC Global Asset Management Inc. (“RBC GAM Inc.”) today announced the final valuation of RBC Target 2026 Canadian Government Bond ETF (TSX: RGQO), RBC Target 2026 Canadian Corporate Bond Index ETF (TSX: RQO) and RBC Target 2026 U.S. Corporate Bond ETF (TSX: RUQO/RUQO.U) (together, the “Maturing ETFs”).
As announced earlier this year, the Maturing ETFs matured effective the close of business today, Friday, September 11, 2026. The Maturing ETFs were voluntarily delisted from the Toronto Stock Exchange, at the request of RBC GAM Inc., effective market close on Wednesday, September 9, 2026.
The proceeds from the liquidation of the assets, less all liabilities and expenses incurred in connection with the maturity of the Maturing ETFs (the “Maturity Proceeds”), are as follows:
Amounts per unit ($) are in USD for RUQO.U
The Maturity Proceeds paid to each unitholder is the sum of the Final Distribution (if any) per unit plus the Post Distribution NAV per unit indicated in the table above and represents the remaining net assets of the applicable Maturing ETF.
Each unitholder will receive the Maturity Proceeds on a pro rata basis and no further action is required by unitholders.
The Maturity Proceeds will be paid out to CDS Clearing and Depository Services Inc. and will be received by investors based on individual brokerage processing times.
For further information regarding RBC ETFs, please visit www.rbcgam.com/etfsolutions.
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 105,000+ 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.
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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 $834 billion in assets and have approximately 1,600 employees located across Canada, the United States, Europe and Asia.
Source : RBC Global Asset Management Inc.
