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RBC Global Asset Management Inc. Announces
November Cash Distribution for RBC Target 2021 Corporate Bond
Index ETF
TORONTO, November 21, 2012 - RBC Global Asset Management
Inc. today announced the November 2012 cash distribution for
the RBC Target 2021 Corporate Bond Index ETF (RQI). RQI commenced
trading on the TSX on Wednesday, October 10, 2012..
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FUND
NAME
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FUND
TICKER
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NOVEMBER
2012 CASH DISTRIBUTION PER UNIT ($)
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RBC
Target 2021 Corporate Bond Index ETF
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RQI
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$0.067
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Unitholders of record on Friday, November 30, 2012, will
receive the November distribution, payable on Friday, December
7, 2012. The ex-dividend date will be Wednesday, November
28, 2012.
For further information regarding RBC ETFs, please visit
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 $260
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$562 billion of assets under administration,
more than C$324 billion of assets under management and approximately
4,300 financial consultants, advisors, private bankers and
trust officers.
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For more information, please contact:
Yen To, RBC GAM Communications, 416 955-5916
Leah Commisso, RBC GAM Media Relations, 416 955-6498
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