RBC Global Asset Management Inc. announces maturity date of RBC Target 2026 Canadian Government Bond ETF, RBC Target 2026 Canadian Corporate Bond Index ETF and RBC Target 2026 U.S. Corporate Bond ETF
RBC Global Asset Management Inc. announces maturity date of RBC Target 2026 Canadian Government Bond ETF, RBC Target 2026 Canadian Corporate Bond Index ETF and RBC Target 2026 U.S. Corporate Bond ETF |
| [26-March-2026] |
TORONTO, March 26, 2026 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM") today announced that 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) will mature on or about Friday, September 11, 2026 (the "Maturity Date"). Unlike traditional exchange-traded funds which have a perpetual life, the RBC Target Maturity Bond ETFs have a specified maturity date that is established when the ETFs are launched and disclosed in its prospectus. When the ETF reaches its maturity date, the ETF's final net asset value ("NAV") is returned to unitholders. Each RBC Target Maturity Bond ETF's portfolio contains securities that mature throughout its stated maturity year. This structure results in a duration profile similar to that of an individual bond, where the ETF's duration can be expected to decline as it approaches maturity, reducing sensitivity to interest rate changes. The RBC Target Maturity Bond ETFs do not seek to return any predetermined amount at maturity. The family of RBC Target Maturity Bond ETFs includes six Canadian government bond ETFs, six Canadian corporate bond ETFs and six U.S. corporate bond ETFs, each with maturities ranging from 2026 to 2031. RBC GAM will issue an additional press release on or about the Maturity Date confirming final details of each ETF's maturity. Further details of the maturity will be mailed to unitholders of RBC Target 2026 Canadian Government Bond ETF, RBC Target 2026 Canadian Corporate Bond Index ETF and RBC Target 2026 U.S. Corporate Bond ETF at least 60 days prior to the Maturity Date. 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 2026 Canadian Corporate Bond Index ETF has been developed solely by RBC GAM Inc., and is 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 vest in the relevant LSE Group company which owns the FTSE Canada 2026 Maturity Corporate Bond Index. "FTSE®" is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license. The FTSE Canada 2026 Maturity Corporate Bond Index is 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 Canada 2026 Maturity Corporate Bond Index or (b) investment in or operation of RBC Target 2026 Canadian Corporate Bond Index ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from RBC Target 2026 Canadian Corporate Bond Index ETF or the suitability of the FTSE Canada 2026 Maturity Corporate Bond Index for the purpose to which it is being put by RBC GAM Inc. About RBC 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 For more information, please contact: SOURCE RBC Global Asset Management Inc. | ||
Company Codes: NYSE:RY,Toronto:RY,Toronto:RGQO,Toronto:RQO,Toronto:RUQO,Toronto:RUQO.U |













