RBC Target 2015 Corporate Bond Index ETF

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Fund Information

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

CUSIP: 74931C102
Income Distribution: Monthly
Capital Gains Distribution: Annually
Index: FTSE TMX Canada 2015 Maturity Corporate Bond Index™
Inception Date: Sep, 2011
Maturity Date: Nov, 2015
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes: Matured on November 20, 2015

Distributions & Tax Information

Distributions for Year: 2015
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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, 2015 01/22/2015 01/26/2015 01/30/2015 0.05500 0.05500
Feb, 2015 02/19/2015 02/23/2015 02/27/2015 0.05800 0.05800
Mar, 2015 03/23/2015 03/31/2015 03/25/2015 0.05500 0.05500
Apr, 2015 04/22/2015 04/30/2015 04/24/2015 0.05500 0.05500
May, 2015 05/20/2015 05/22/2015 05/29/2015 0.05000 0.05000
Jun, 2015 06/22/2015 06/24/2015 06/30/2015 0.05000 0.05000
Jul, 2015 07/23/2015 07/27/2015 07/31/2015 0.05000 0.05000
Aug, 2015 08/24/2015 08/26/2015 08/31/2015 0.03000 0.03000
Sep, 2015 09/22/2015 09/24/2015 09/30/2015 0.02300 0.02300
Oct, 2015 10/22/2015 10/26/2015 10/30/2015 0.01700 0.01700
Nov, 2015 11/23/2015 11/25/2015 11/30/2015 0.06682 18.8873 18.95410
Year to Date   0.50982   38.28438

† 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
2015 0.50182 0.00000 0.00000 0.50182