RBC EXCHANGE TRADED FUNDS - Personal Investors

[Pages:4]RBC EXCHANGE TRADED FUNDS

Invest with a leader

RBC Quant Equity Leaders ETFs RBC Quant Dividend Leaders ETFs RBC 1?5 Year Laddered Corporate Bond ETF RBC Target Maturity Corporate Bond ETFs

CORE EQUITY SOLUTIONS TO BUILD ON

RBC Quant Equity Leaders ETFs offer a high-quality core equity solution built by the same Quantitative Investment Management team that developed the RBC Quant Dividend Leaders ETFs.

These ETFs are managed using a rules-based, multi-factor approach which seeks to avoid companies with low quality of earnings, expensive valuations and slow growth. The result is a high-quality core equity ETF that offers a strategic, well thought out solution. An innovative approach to weighting and regular rebalancing is designed to further enhance risk-return characteristics.

RCE

Canadian Equity

RIE

EAFE Equity

RUE

U.S. Equity

RUE.u RHS

U.S. Equity (USD)

U.S. Equity (CAD Hedged)

RIE.u RHF

EAFE Equity (USD)

EAFE Equity (CAD Hedged)

Why RBC Quant Equity Leaders ETFs?

Access to core equities. Providing broad exposure to a diversified portfolio of high-quality equity securities, these ETFs offer the potential for long-term capital growth.

A differentiated approach. These ETFs are managed using a rules-based, multifactor approach that screens for high quality earnings, then independently runs value and growth screens to identify the best securities that exhibit both characteristics.

Unique sector weights. The managers use a unique weighting methodology that better reflects the liquidity and economic characteristics of companies relative to traditional market capitalization weighting schemes.

Portfolio Characteristics

Ticker & Currency Options

Management Fee

Risk Profile

Distributions

Rebalancing Majority Income Type

RBC Quant Canadian Equity

Leaders

RCE

0.39%

Medium

Quarterly

Quarterly Dividend income and capital gains

RBC Quant U.S. Equity

Leaders

RUE RUE.u?USD RHS?CAD Hedged

0.39%

Medium

Quarterly

Quarterly

Foreign income and capital gains

RBC Quant EAFE Equity

Leaders

RIE RIE.u?USD RHF?CAD Hedged

0.49%

Medium

Quarterly

Quarterly

Foreign income and capital gains

RBC ETFs

Innovative, high quality and professionally managed.

Designed to provide attractive risk-adjusted performance.

DESIGNED FOR INCOME STABILITY & GROWTH

RBC Quant Dividend Leaders ETFs leverage over three decades of active management expertise, offering a solution that stands apart from the typical ETF.

Developed by our Quantitative Investment Management team, these ETFs use a proprietary rules-based investment approach that helps deliver attractive income and higher growth potential. The result: High-quality core dividend solutions at an attractive price point.

RCD

Canadian Dividend

RUD

U.S. Dividend

RHP

European Dividend (CAD Hedged)

RID

EAFE Dividend

RUD.u RHU

U.S. Dividend

(USD)

U.S. Dividend (CAD Hedged)

RPD

European Dividend

RID.u RHI

EAFE Dividend

(USD)

EAFE Dividend (CAD Hedged)

RXD

EM Dividend

RPD.u

European Dividend

(USD)

RXD.u

EM Dividend

(USD)

Why RBC Quant Dividend Leaders ETFs?

Thinking beyond just dividend yields. In addition to dividend yields screening, stocks are selected for balance sheet strength, dividend sustainability and growth potential.

Weighting stocks to account for evolving markets. Use of a modified cap weighting system takes into account the influence of competitive forces on companies, including liquidity and economic characteristics.

Offering three international opportunities. nnRBC Quant EAFE Dividend Leaders ETF nnRBC Quant European Dividend Leaders ETF nnRBC Quant Emerging Markets Dividend Leaders ETF

Portfolio Characteristics

Ticker & Currency Options

RBC Quant Canadian Dividend

Leaders

RBC Quant U.S. Dividend

Leaders

RBC Quant European Dividend

Leaders

RBC Quant EAFE Dividend

Leaders

RBC Quant Emerging Markets Dividend Leaders

RUD

RPD

RID

RXD

RCD

RUD.u?USD

RPD.u?USD

RID.u?USD

RXD.u?USD

RHU?CAD Hedged

RHP?CAD Hedged

RHI?CAD Hedged

Management Fee

0.39%

0.39%

0.49%

0.49%

0.64%

Risk Profile

Medium

Medium

Medium

Medium

High

Distributions

Monthly

Monthly

Monthly

Monthly

Monthly

Rebalancing

Majority Income Type

Quarterly

Dividend income

Quarterly

Foreign income

Quarterly

Foreign income

Quarterly

Foreign income

Quarterly

Foreign income

Invest with Canada's leading provider of income solutions.*

Backed by disciplined and experienced investment teams.

AN INCOME STRATEGY THAT SETS YOU APART

Two fixed income ETF solutions to provide access to high-quality investment grade corporate bonds.

For ease of execution:

RBC 1?5 Year Laddered Corporate Bond ETF (RBO)

This ETF is a straightforward short-term fixed income solution that provides exposure to a diversified portfolio of Canadian investment grade corporate bonds. RBO is an equal-weighted portfolio of five RBC Target Maturity Corporate Bond ETFs with maturities from one to five years.

Characteristics

nnDistribution frequency: Monthly nnApproximate number of underlying

bond holdings: 150 nnRebalancing frequency: Quarterly nnManagement fee: 0.25%

For flexibility:

RBC Target Maturity Corporate Bond ETFs

Designed to simplify bond management, successive maturities from 2015 to 2021 allow you to target a specific maturity year or build bond ladders efficiently. Holdings include individual corporate bonds selected to track the corresponding FTSE TMX Canada Maturity Corporate Bond IndexTM.

Characteristics

nnDistribution frequency: Monthly nnApproximate number of underlying bond holdings:

20?50 per ETF nnRebalancing frequency: Semi-annually nnManagement fee: 0.20% to 0.25%

RBO

1?5 Yr Laddered Corporate Bond

RQC

2015

RQD RQE RQF RQG RQH

2016

2017

2018

2019

2020

Holdings in RBO as of September 30, 2015

RQI

2021

BENEFITS OF RBC FIXED INCOME ETFs

Quality.

Broad exposure to investment grade corporate bonds

Income.

Attractive regular monthly cash flow.

Transparency.

Maturity profile, credit quality and holdings are always available.

THOMSON REUTERS LIPPER FUND AWARDS 2015 CANADA

Award-winning.

Lipper's Best Bond ETFs Group for 2015.

To find out more about RBC ETFs visit etfs or call 1-855-RBC-ETFS (1-855-722-3837).

*Source: RBC Global Asset Management, IFIC. Based on AUM including IFIC money market, fixed income, income oriented balanced and income oriented equity mutual fund solutions plus income oriented ETF solutions as of June 30, 2015.

2015 Lipper Award was based on best risk-adjusted performance for the period ended July 31, 2015 for RBC Target Maturity Corporate Bond ETFs (2015-2020). Lipper Inc. is a Thomson Reuters company. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or Fund Facts document before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. RBC ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent RBC ETF returns. RBC ETFs are managed by RBC Global Asset Management Inc., an indirect whollyowned subsidiary of Royal Bank of Canada. RBC ETFs are available across Canada. The information contained in this article does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional.

? / TM Trademark(s) of Royal Bank of Canada. Used under licence. ? RBC Global Asset Management Inc. 2015

105345CL (10/2015) 015GAM241_105345CL (10-2015)_ETF_Brochure_EN_V1_2 10/30/2015

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