RBC Target 2016 Corporate Bond Index ETF

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Fund Information

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

CUSIP: 74931D100
Income Distribution: Monthly
Capital Gains Distribution: Annually
Index: FTSE TMX Canada 2016 Maturity Corporate Bond Index™
Inception Date: Sep, 2011
Maturity Date: Nov, 2016
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs


Notes: Matured on November 18, 2016

Distributions & Tax Information

Distributions for Year: 2016
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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, 2016 01/21/2016 01/25/2016 01/29/2016 0.056 0.056
Feb, 2016 02/23/2016 02/25/2016 02/29/2016 0.045 0.045
Mar, 2016 03/22/2016 03/24/2016 03/31/2016 0.037 0.037
Apr, 2016 04/21/2016 04/25/2016 04/29/2016 0.027 0.027
May, 2016 05/24/2016 05/26/2016 05/31/2016 0.020 0.020
Jun, 2016 06/22/2016 06/24/2016 06/30/2016 0.020 0.020
Jul, 2016 07/21/2016 07/25/2016 07/29/2016 0.028 0.028
Aug, 2016 08/23/2016 08/25/2016 08/31/2016 0.028 0.028
Sep, 2016 09/22/2016 09/26/2016 09/30/2016 0.029 0.029
Oct, 2016 10/21/2016 10/25/2016 10/31/2016 0.028 0.028
Nov, 2016 11/15/2016 11/18/2016 0.091 18.670 18.761
Year to Date   0.409   37.750

† 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
2016 0.409 0.409