RBC Target 2013 Corporate Bond Index ETF

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Fund Information

Ticker Symbol: RQA
Exchange: TSX
Assets ($mm):
Units Outstanding:
Mgmt. Fee:

CUSIP: 74931B104
Income Distribution: Monthly
Capital Gains Distribution: Annually
Index: DEX 2013 Maturity Canadian Corporate Bond Index
Inception Date: Sep, 2011
Maturity Date: Nov, 2013
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Distributions & Tax Information

Distributions for Year: 2013
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Distr. Period Ex-Dividend Date Record Date Pay Date Cash Distr. Per Unit Re-invested Distr. Per Unit Maturity Distribution Per Unit Total Distr. Per Unit††
Jan, 2013 01/23/2013 01/25/2013 01/31/2013 0.068 0.068
Feb, 2013 02/20/2013 02/22/2013 02/28/2013 0.068 0.068
Mar, 2013 03/20/2013 03/22/2013 03/28/2013 0.064 0.064
Apr, 2013 04/22/2013 04/24/2013 04/30/2013 0.059 0.059
May, 2013 05/22/2013 05/24/2013 05/31/2013 0.069 0.069
Jun, 2013 06/20/2013 06/24/2013 06/28/2013 0.069 0.069
Jul, 2013 07/22/2013 07/24/2013 07/31/2013 0.053 0.053
Aug, 2013 08/21/2013 08/23/2013 08/30/2013 0.042 0.042
Sep, 2013 09/20/2013 09/24/2013 09/30/2013 0.030 0.030
Oct, 2013 10/23/2013 10/25/2013 10/31/2013 0.028 0.028
Nov, 2013 11/19/2013 11/22/2013 18.927 18.927
Year to Date   0.550   19.477

Notes:

Matured on November 22, 2013

Securities regulations do not allow us to report performance, including yield, for an exchange-traded fund that has been available for less than one year.

† Distributions by the RBC ETF that are not paid in cash but result in additional units of the RBC ETF. These distributions should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

†† The exact tax treatment of the distributions for a calendar year is calculated after the RBC ETF's tax year-end. As a result, investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Distr. Period Eligible Dividends Non-eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distr. per Unit for Tax Purpose
2013 0.582 0.582