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Press release from CNW Group

RBC Global Asset Management Inc. announces RBC Target Maturity Corporate Bond ETF Monthly Cash Distributions for August 2013

Wednesday, August 14, 2013

RBC Global Asset Management Inc. announces RBC Target Maturity Corporate Bond ETF Monthly Cash Distributions for August 2013

09:00 EDT Wednesday, August 14, 2013

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

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

FUND NAME FUND
TICKER
AUGUST 2013
CASH
DISTRIBUTION
PER UNIT ($)
RBC Target 2013 Corporate Bond Index ETF RQA $ 0.042
RBC Target 2014 Corporate Bond Index ETF RQB $ 0.068
RBC Target 2015 Corporate Bond Index ETF RQC $ 0.064
RBC Target 2016 Corporate Bond Index ETF RQD $ 0.064
RBC Target 2017 Corporate Bond Index ETF RQE $ 0.065
RBC Target 2018 Corporate Bond Index ETF RQF $ 0.068
RBC Target 2019 Corporate Bond Index ETF RQG $ 0.070
RBC Target 2020 Corporate Bond Index ETF RQH $ 0.068
RBC Target 2021 Corporate Bond Index ETF RQI $ 0.058

Unitholders of record on August 23, 2013 will receive distributions payable on August 30, 2013. The ex-dividend date will be August 21, 2013.

For further information regarding RBC ETFs, please visit www.rbcgam.com/etfs.

About RBC Global Asset Management and RBC Wealth Management
RBC Global Asset Management (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, 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$604 billion of assets under administration, more than C$369 billion of assets under management and over 4,400 financial consultants, advisors, private bankers, and trust officers. For more information, please visit www.rbcwealthmanagement.com.

*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.

SOURCE: RBC

For further information:

Matt Gierasimczuk, RBC GAM Communications, 416 974-2124, matthew.gierasimczuk@rbc.com
Leah Commisso, RBC GAM Media Relations, 416 955-6498, leah.commisso@rbc.com

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