Exchange Bulletin
RBC Canadian Ultra Short Term Bond ETF (RUST) To Trade On Toronto Stock Exchange
April 1, 2025
Issuer: RBC Canadian Ultra Short Term Bond ETF ("RBC ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated ETF units (the "CAD Units") | RUST | 50,000 | None | C$50.00 |
| Listing category: | Non-Corporate |
| Trading currency – CAD Units | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering"). |
| Anticipated closing date: | March 31, 2025 |
| Listing date: | April 1, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | April 2, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Investor relations: | Stephen Hoffman Managing Director, Exchange Traded Funds 416-955-5321 stephen.hoffman@rbc.com |
| Incorporation: | Established under the laws of the Province of Ontario pursuant to the amended and restated master declaration of trust dated March 18, 2025. |
| Manager and Trustee: | RBC Global Asset Management Inc. |
| Fiscal year end: | September 30 |
| Nature of business: | RBC ETF seeks to provide regular income while preserving capital by investing primarily in a diversified portfolio of short-term fixed-income securities issued by Canadian corporations that have a remaining term to maturity of 12 months or less. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on CAD Units of RBC ETF are expected to be made monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated March 19, 2025 which is available at www.SEDARplus.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 C$50.00. RBC ETF is authorized to issue an unlimited number of CAD Units, each of which represents an equal, undivided interest in the net assets of RBC ETF. The CAD Units of RBC 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: | Selma Thaver, Managing Director, TSX Listings |