Symbol:  RPLS

Security name:  RBC Core Plus Bond Pool

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,768

Status:  added

Updated date:  June 30, 2026

Declared date:  June 30, 2026

Ex date:  July 8, 2026

Record date:  July 8, 2026

Payment date:  July 15, 2026

Cash amount:  18.5 cents

Distribution status:  final