RBC Target 2014 Corporate Bond Index ETF

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Fund Information

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

CUSIP: 74931A106
Income Distribution: Monthly
Capital Gains Distribution: Annually
Index: FTSE TMX Canada 2014 Maturity Corporate Bond Index™
Inception Date: Sep, 2011
Maturity Date: Nov. 20, 2014
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Distributions & Tax Information

Distributions for Year: 2014
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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, 2014 01/23/2014 01/27/2014 01/31/2014 0.069 0.069
Feb, 2014 02/20/2014 02/24/2014 02/28/2014 0.062 0.062
Mar, 2014 03/21/2014 03/25/2014 03/31/2014 0.057 0.057
Apr, 2014 04/22/2014 04/24/2014 04/30/2014 0.051 0.051
May, 2014 05/22/2014 05/26/2014 05/30/2014 0.051 0.051
Jun, 2014 06/23/2014 06/25/2014 06/30/2014 0.040 0.040
Jul, 2014 07/23/2014 07/25/2014 07/31/2014 0.038 0.038
Aug, 2014 08/21/2014 08/25/2014 08/29/2014 0.030 0.030
Sep, 2014 09/22/2014 09/24/2014 09/30/2014 0.030 0.030
Oct, 2014 10/22/2014 10/24/2014 10/31/2014 0.039 0.039
Nov, 2014 11/18/2014 11/21/2014 0.085 18.687 18.772
Year to Date   0.552   19.154

Notes:

Matured on November 20, 2014

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
2014 0.552 0.552