Inactive Instrument

RBC U.S. Banks Yield Index ETF

Equities

RUBY

CA75528P1099

RBC U.S. Banks Yield Index ETF and RBC U.S. Banks Yield Index ETF (USD Units) Announces Cash Distribution for the Month of January 2019, Payable on January 31, 2019

January 16, 2019 at 09:00 am EST

RBC Global Asset Management Inc. announced January 2019 cash distribution of CAD 0.035 and USD 0.026 per unit on RBC U.S. Banks Yield Index ETF and RBC U.S. Banks Yield Index ETF (USD Units). Unitholders of record on January 24, 2019 will receive distributions payable on January 31, 2019.

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RBC U.S. Banks Yield Index ETF Announces Distribution for Sep. 2020, Payable on September 30, 2020	20-09-16	CI
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for August 2020, Payable on August 31, 2020	20-08-17	CI
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for August 2020, Payable on August 31, 2020	20-08-17	CI
RBC U.S. Banks Yield Index ETF Announces Cash Distributions for July 2020, Payable on July 31, 2020	20-07-17	CI
Rbc U.S. Banks Yield Index Etf Announces June 2020 Cash Distributions, Payable on June 30, 2020	20-06-16	CI
Rbc U.S. Banks Yield Index Etf (Usd Units)* Announces June 2020 Cash Distributions, Payable on June 30, 2020	20-06-16	CI
RBC U.S. Banks Yield Index ETF Announces Distribution for May 2020, Payable on May 29, 2020	20-05-13	CI
RBC U.S. Banks Yield Index ETF Announces Distributions for April 2020, Payable on April 30, 2020	20-04-16	CI
RBC U.S. Banks Yield Index ETF Announces Cash Distributions for March 2020, Payable on March 31, 2020	20-03-17	CI
RBC U.S. Banks Yield Index ETF Announces Cash Distributions for February 2020, Payable on February 28, 2020	20-02-13	CI
Rbc U.S. Banks Yield Index Etf Announces Cash Distribution for the Month of January 2020, Payable on January 31, 2020	20-01-16	CI
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for the Month of December 2019, Payable on January 7, 2020	19-12-20	CI
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for the Month of November 2019, Payable on November 29, 2019	19-11-14	CI
RBC U.S. Banks Yield Index ETF Announces Cash Distributions for the Month of October 2019, Payable on October 31, 2019	19-10-17	CI
RBC U.S. Banks Yield Index ETF Announces September 2019 Cash Distribution, Payable on September 30, 2019	19-09-16	CI
RBC U.S. Banks Yield Index ETF Announces August 2019 Cash Distribution, Payable on August 30, 2019	19-08-16	CI
RBC U.S. Banks Yield Index ETF Announces July 2019 Cash Distribution, Payable on July 31, 2019	19-07-17	CI
Rbc U.S. Banks Yield Index Etf Announces June 2019 Cash Distribution, Payable on June 28, 2019	19-06-14	CI
RBC U.S. Banks Yield Index ETF Announces May 2019 Cash Distribution, Payable on May 31, 2019	19-05-15	CI
RBC U.S. Banks Yield Index ETF Announces April 2019 Cash Distribution, Payable on April 30, 2019	19-04-15	CI
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for the Month of March 2019, Payable on March 29, 2019	19-03-15	CI

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