RBC Target 2017 Corporate Bond Index ETF

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Fund Information

Ticker Symbol: RQE
Exchange: TSX
Assets ($mm): –
Units Outstanding: –
Mgmt. Fee: 0.20

CUSIP: 74931E108
Income Distribution: Monthly
Capital Gains Distribution: Annually
Index: FTSE TMX Canada 2017 Maturity Corporate Bond Index™
Inception Date: Sep, 2011
Maturity Date: Nov, 2017
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs

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Distributions & Tax Information

Distributions for Year: 2017
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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, 2017 01/23/2017 01/25/2017 01/31/2017 0.055 – – 0.055
Feb, 2017 02/22/2017 02/24/2017 02/28/2017 0.047 – – 0.047
Mar, 2017 03/22/2017 03/24/2017 03/31/2017 0.046 – – 0.046
Apr, 2017 04/21/2017 04/25/2017 04/28/2017 0.040 – – 0.040
May, 2017 05/24/2017 05/26/2017 05/31/2017 0.040 – – 0.040
Jun, 2017 06/22/2017 06/26/2017 06/30/2017 0.030 – – 0.030
Jul, 2017 07/21/2017 07/25/2017 07/31/2017 0.028 – – 0.028
Aug, 2017 08/22/2017 08/24/2017 08/31/2017 0.019 – – 0.019
Sep, 2017 09/25/2017 09/26/2017 09/29/2017 0.029 – – 0.029
Oct, 2017 10/24/2017 10/25/2017 10/31/2017 0.025 – – 0.025
Year to Date   0.359 –   0.359

Notes:

Matured on November 30, 2017

 
** The RBC Target 2018 Corporate Bond Index ETF had its management fee reduced to 0.20% effective Jan. 1, 2018 in accordance with its prospectus.

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.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or Fund Facts document before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. RBC ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent RBC ETF returns. RBC ETFs are managed by RBC Global Asset Management Inc., an indirect wholly-owned subsidiary of Royal Bank of Canada. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns.

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
2017 0.000 0.000 0.359 0.000 0.000 0.000 0.000 0.359