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RBC Global Asset Management Inc. Announces RBC ETF Cash Distributions for August 2016

TORONTO, August 16, 2016 – RBC Global Asset Management Inc. today announced August 2016 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for August are as follows:

FUND NAME FUND TICKER CASH DISTRIBUTION PER UNIT
RBC 1-5 Year Laddered Corporate Bond ETF RBO $0.054
RBC 1-5 Year Laddered Canadian Bond ETF RLB $0.053
RBC Target 2016 Corporate Bond Index ETF RQD $0.028
RBC Target 2017 Corporate Bond Index ETF RQE $0.055
RBC Target 2018 Corporate Bond Index ETF RQF $0.056
RBC Target 2019 Corporate Bond Index ETF RQG $0.062
RBC Target 2020 Corporate Bond Index ETF RQH $0.046
RBC Target 2021 Corporate Bond Index ETF RQI $0.052
RBC Quant Canadian Dividend Leaders ETF RCD $0.056
RBC Quant U.S. Dividend Leaders ETF RUD $0.049
RBC Quant U.S. Dividend Leaders ETF (USD)* RUD.U $0.038
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RHU $0.036
RBC Quant European Dividend Leaders ETF RPD $0.074
RBC Quant European Dividend Leaders ETF (USD)* RPD.U $0.057
RBC Quant European Dividend Leaders (CAD Hedged) ETF RHP $0.072
RBC Quant EAFE Dividend Leaders ETF RID $0.070
RBC Quant EAFE Dividend Leaders ETF (USD)* RID.U $0.054
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF RHI $0.063
RBC Quant Emerging Markets Dividend Leaders ETF RXD $0.059
RBC Quant Emerging Markets Dividend Leaders ETF (USD)* RXD.U $0.045
RBC Strategic Global Dividend Leaders ETF RLD $0.057
* Cash distribution per unit ($) amounts are USD for RUD.U, RPD.U, RID.U, RXD.U

Unitholders of record on August 25, 2016 will receive distributions payable on August 31, 2016. The ex-dividend date is August 23, 2016.

For further information regarding RBC ETFs, please visit www.rbcgam.com/etfs.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the applicable prospectus 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.



About RBC Global Asset Management
RBC Global Asset Management (RBC GAM) is the asset management division of Royal Bank of Canada (RBC) and includes BlueBay Asset Management and Phillips, Hager & North Investment Management. RBC GAM is a provider of global investment management services and solutions to institutional, high-net-worth and individual investors through separate accounts, pooled funds, mutual funds, hedge funds, exchange-traded funds and specialty investment strategies. The RBC GAM group of companies manage more than $370 billion in assets and have approximately 1,300 employees located across Canada, the United States, Europe and Asia.

MEDIA ENQUIRIES

Leah Commisso
Corporate Communications
RBC Global Asset Management
Canada and U.S.
416-955-6498
leah.commisso@rbc.com
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