Exchange Bulletin

RBC Quant Global Real Estate Leaders ETF (RGRE, RGRE.U) To Trade On Toronto Stock Exchange


May 5, 2017

Issuer: RBC Quant Global Real Estate Leaders ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units RGRE 74934J 10 4 150,000 None CDN $20.00
USD Units RGRE.U 74934J 20 3 50,000 None US $14.64
Listing category: Non-Corporate
Trading currency CAD Units: CDN$
Trading currency USD Units: US$
Transaction: Initial public offering of CAD Units and USD Units (together, the "Units") (the "Offering")
Anticipated closing date: May 5, 2017
Listing date: May 8, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Posted for trading date: May 9, 2017 (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 an amended and restated master declaration of trust dated as of April 20, 2017.
Manager and Trustee: RBC Global Asset Management Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to provide unitholders with exposure to the performance of a diversified global portfolio of high-quality Real Estate Investment Trusts (REITs) and equity securities of real estate management and development companies that will provide regular income and that have the potential for long-term capital growth.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF are expected to be made monthly in the currency in which Units are denominated.
Sponsorship: Not applicable
Offering document: Prospectus dated April 20, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Additional Information: The USD Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the USD Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review.
Initial public offering: 150,000 CAD Units will be issued at a subscription price of CDN$20.00 and 50,000 USD Units at a subscription price of US$14.64 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: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.

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