Exchange Bulletin

RBC U.S. Banks Yield (CAD Hedged) Index ETF (RUBH) To Trade On Toronto Stock Exchange


May 11, 2018

Issuer: RBC U.S. Banks Yield (CAD Hedged) Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units RUBH 50,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (the "Offering")
Anticipated closing date: May 11, 2018
Listing date: May 14, 2018 (as at 5:01 pm) subject to confirmation of closing of the Offering.
Posted for trading date: May 15, 2018 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Security ownership registration: CDS book-entry system
Investor relations: Stephen HoffmanVice President,
Exchange Traded Funds
(416) 955-5321
stephen.hoffman@rbc.com
Incorporation: The ETF was established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated as of April 20, 2018.
Manager and Trustee: RBC Global Asset Management Inc. ("RBC GAM")
Fiscal year end: December 31
Nature of business: The ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate, while seeking to minimize exposure to currency fluctuations between the U.S. and the Canadian dollar. Currently, the ETF seeks to track the Solactive U.S. Banks Yield (CAD Hedged) Index (or any successor thereto).
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions on CAD Units of the ETF are expected to be made monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated April 25, 2018, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 50,000 CAD Units will be issued at a subscription price of CDN$20.00. The ETF is authorized to issue an unlimited number of CAD Units, each of which represents an equal, undivided interest in the net assets of the ETF. The CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued.
TSX contact: Julie K. Shin, Director,
Listed Issuer Services,
Toronto Stock Exchange.

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