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

TORONTO, November 14, 2016 – RBC Global Asset Management Inc. today announced November 2016 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for November are as follows:

FUND NAME FUND TICKER CASH DISTRIBUTION PER UNIT
RBC 1-5 Year Laddered Corporate Bond ETFRBO$0.053
RBC 1-5 Year Laddered Canadian Bond ETFRLB$0.052
RBC Target 2017 Corporate Bond Index ETFRQE$0.054
RBC Target 2018 Corporate Bond Index ETFRQF$0.054
RBC Target 2019 Corporate Bond Index ETFRQG$0.063
RBC Target 2020 Corporate Bond Index ETFRQH$0.045
RBC Target 2021 Corporate Bond Index ETFRQI$0.049
RBC Target 2022 Corporate Bond Index ETFRQJ$0.038
RBC Target 2023 Corporate Bond Index ETFRQK$0.046
RBC Canadian Preferred Share ETFRPF$0.080
RBC Quant Canadian Dividend Leaders ETFRCD$0.067
RBC Quant U.S. Dividend Leaders ETFRUD$0.053
RBC Quant U.S. Dividend Leaders ETF (USD)*RUD.U$0.040
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETFRHU$0.042
RBC Quant European Dividend Leaders ETFRPD$0.061
RBC Quant European Dividend Leaders ETF (USD)*RPD.U$0.046
RBC Quant European Dividend Leaders (CAD Hedged) ETFRHP$0.059
RBC Quant EAFE Dividend Leaders ETFRID$0.063
RBC Quant EAFE Dividend Leaders ETF (USD)*RID.U$0.047
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETFRHI$0.077
RBC Quant Emerging Markets Dividend Leaders ETFRXD$0.051
RBC Quant Emerging Markets Dividend Leaders ETF (USD)*RXD.U$0.038
RBC Strategic Global Dividend Leaders ETFRLD$0.060
RBC Quant Global Infrastructure Leaders ETFRIG$0.078
RBC Quant Global Infrastructure Leaders ETF (USD)*RIG.U$0.059
* Cash distribution per unit ($) amounts are USD for RUD.U, RPD.U, RID.U, RXD.U, RIG.U

Unitholders of record on November 23, 2016 will receive distributions payable on November 30, 2016. The ex-dividend date is November 21, 2016.

The RBC Target 2016 Corporate Bond Index ETF (RQD) is scheduled to mature effective the close of business on Friday, November 18, 2016. At that time, the final net asset value of the RBC Target 2016 Corporate Bond Index ETF (RQD) will be announced and distributed to remaining unitholders on a pro rata basis.

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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