Skip Header Navigation

About RBC > Media Newsroom > News Releases > RBC Global Asset Management Inc. announces RBC Target Maturity Corporate Bond ETF monthly cash distributions for November 2013

RBC Global Asset Management Inc. announces RBC Target Maturity Corporate Bond ETF monthly cash distributions for November 2013

TORONTO, November 14, 2013 - RBC Global Asset Management Inc. announced today the November 2013 distributions for unitholders of RBC Target Maturity Corporate Bond ETFs.

RBC Target Maturity Corporate Bond ETF monthly cash distributions for November are as follows:

RBC Target 2014 Corporate Bond Index ETF RQB $0.067
RBC Target 2015 Corporate Bond Index ETF RQC $0.059
RBC Target 2016 Corporate Bond Index ETF RQD $0.062
RBC Target 2017 Corporate Bond Index ETF RQE $0.060
RBC Target 2018 Corporate Bond Index ETF RQF $0.064
RBC Target 2019 Corporate Bond Index ETF RQG $0.068
RBC Target 2020 Corporate Bond Index ETF RQH $0.066
RBC Target 2021 Corporate Bond Index ETF RQI $0.052

Unitholders of record on November 25, 2013, will receive distributions payable on November 29, 2013. The ex-dividend date will be November 21, 2013.

The RBC Target 2013 Corporate Bond Index ETF (RQA) is scheduled to mature effective the close of business on Friday, November 22, 2013. At that time, the final net asset value of the RBC Target 2013 Corporate Bond Index ETF (RQA) will be announced and distributed to remaining unitholders on a pro rata basis.

For further information regarding RBC ETFs, please visit (opens new window).

About RBC Global Asset Management and RBC Wealth Management
RBC Global Asset Management (opens new window) (RBC GAM) is the asset management division of Royal Bank of Canada (RBC), and includes institutional money managers BlueBay Asset Management, Phillips, Hager & North Investment Management and RBC Global Asset Management (U.S.). RBC GAM is a provider of global investment management services and solutions to individual, high-net-worth and institutional investors through exchange-traded funds, hedge funds, mutual funds, pooled funds, separate accounts and specialty investment strategies. RBC GAM group of companies manage more than $290 billion in assets and have approximately 1,000 employees located across Canada, the United States, Europe and Asia.

RBC Global Asset Management is part of RBC Wealth Management (opens new window), which is one of the world's top 10 largest wealth managers*. RBC Wealth Management directly serves affluent, high-net-worth and ultra-high net worth clients in Canada, the United States, Latin America, Europe, the Middle East, Africa, and Asia with a full suite of banking, investment, trust and other wealth management solutions. The business also provides asset management products and services directly and through RBC and third party distributors to institutional and individual clients, through its RBC Global Asset Management business (which includes BlueBay Asset Management). RBC Wealth Management has more than C$615 billion of assets under administration, more than C$373 billion of assets under management and over 4,400 financial consultants, advisors, private bankers, and trust officers. For more information, please visit (opens new window).

*Scorpio Partnership Global Private Banking KPI Benchmark 2013. In the United States, securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, a wholly owned subsidiary of Royal Bank of Canada. Member NYSE/FINRA/SIPC.

- 30 -

For more information, please contact:
Connie Soave, RBC GAM Communications, 416-955-0577
Leah Commisso, RBC GAM Media Relations, 416-955-6498