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Exchange Bulletin

RBC Quant Global Infrastructure Leaders ETF (RIG, RIG.U) To Trade On Toronto Stock Exchange


September 19, 2016

Issuer: RBC Quant Global Infrastructure Leaders ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units RIG 74934L 10 9 150,000 None CDN $20.00
USD Units RIG.U 74934L 20 8 50,000 None US $15.16
Listing category: Non-Corporate
Trading currency CAD Units: CDN$
Trading currency USD Units: US$
Transaction: Initial public offering of CAD Units and USD Units (the "Offering")
Listing date: September 19, 2016 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: September 19, 2016
Posted for trading date: September 20, 2016 (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 a master declaration of trust dated as of August 18, 2016.
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 equity securities of companies that own or operate infrastructure assets that will provide regular income and that have the potential for long-term capital growth.
Transfer agent and registrar: TMX Equity Transfer and Trust Company at its principal offices in Toronto.
Distributions: Cash distributions on Units of the ETF are expected to be made monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated September 12, 2016, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
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 approximately US$15.16 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: Martine Valcin,
Director, Listed Issuer Services,
Toronto Stock Exchange.