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

TORONTO, September 15, 2016 – RBC Global Asset Management Inc. today announced September 2016 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for September 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 Corporate Bond ETFRBO$0.053
RBC 1-5 Year Laddered Canadian Bond ETFRLB$0.052
RBC Target 2016 Corporate Bond Index ETFRQD$0.029
RBC Target 2017 Corporate Bond Index ETFRQE$0.054
RBC Target 2018 Corporate Bond Index ETFRQF$0.052
RBC Target 2019 Corporate Bond Index ETFRQG$0.063
RBC Target 2020 Corporate Bond Index ETFRQH$0.046
RBC Target 2021 Corporate Bond Index ETFRQI$0.051
RBC Quant Canadian Dividend Leaders ETFRCD$0.060
RBC Quant Canadian Equity Leaders ETFRCE$0.120
RBC Quant U.S. Dividend Leaders ETFRUD$0.051
RBC Quant U.S. Dividend Leaders ETF (USD)*RUD.U$0.039
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETFRHU$0.038
RBC Quant U.S. Equity Leaders ETFRUE$0.063
RBC Quant U.S. Equity Leaders ETF (USD)*RUE.U$0.048
RBC Quant U.S. Equity Leaders (CAD Hedged) ETFRHS$0.068
RBC Quant European Dividend Leaders ETFRPD$0.081
RBC Quant European Dividend Leaders ETF (USD)*RPD.U$0.061
RBC Quant European Dividend Leaders (CAD Hedged) ETFRHP$0.079
RBC Quant EAFE Dividend Leaders ETFRID$0.070
RBC Quant EAFE Dividend Leaders ETF (USD)*RID.U$0.053
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETFRHI$0.064
RBC Quant EAFE Equity Leaders ETFRIE$0.124
RBC Quant EAFE Equity Leaders ETF (USD)*RIE.U$0.094
RBC Quant EAFE Equity Leaders (CAD Hedged) ETFRHF$0.119
RBC Quant Emerging Markets Dividend Leaders ETFRXD$0.056
RBC Quant Emerging Markets Dividend Leaders ETF (USD)*RXD.U$0.042
RBC Quant Emerging Markets Equity Leaders ETFRXE$0.111
RBC Quant Emerging Markets Equity Leaders ETF (USD)*RXE.U$0.084
RBC Strategic Global Dividend Leaders ETFRLD$0.059
RBC Strategic Global Equity Leaders ETFRLE$0.100
* Cash distribution per unit ($) amounts are USD for RUD.U, RUE.U, RPD.U, RID.U, RIE.U, RXD.U and RXE.U

Unitholders of record on September 26, 2016 will receive distributions payable on September 30, 2016. The ex-dividend date is September 22, 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 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.



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 $385 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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