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Exchange Bulletin

RBC Target 2023 Corporate Bond Index ETF (RQK) To Trade On Toronto Stock Exchange


September 19, 2016

Issuer: RBC Target 2023 Corporate Bond Index ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units RQK 74934C 10 9 100,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (the "Offering")
Listing date: September 19, 2016 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: September 19, 2016
Posted for trading date: September 20, 2016 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: RBC Capital Markets
Security ownership registration: CDS book-entry system
Investor relations: Stephen Hoffman
Vice President, Exchange Traded Funds
(416) 955-5321
stephen.hoffman@rbc.com 
Corporate Secretary: Gina Zapras
Incorporation: The ETF was established under the laws of the Province of Ontario pursuant to a master declaration of trust dated as of August 18, 2016.
Manager and Trustee: RBC Global Asset Management Inc.
Fiscal year end: December 31
Nature of business: The investment objective is to provide income, for a limited period of time ending on the ETF's termination date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before fees and expenses, of the FTSE TMX Canada 2023 Maturity Corporate Bond Index.
Transfer agent and registrar: TMX Equity Transfer and Trust Company at its principal offices in Toronto.
Distributions: Cash distributions on Units of the ETF are expected to be made monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated August 25, 2016, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 CAD Units will be issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Martine Valcin,
Director, Listed Issuer Services,
Toronto Stock Exchange.