The Toronto Stock Exchange reports that RBC Quant Emerging Markets Dividend Leaders ETF's Canadian-dollar-units (symbol RXD) and U.S.-dollar units (symbol RXD.U) will be delisted at the close on Sept. 10, 2025, at the request of the manager, RBC Global Asset Management Inc. According to the TSX, the exchange-traded fund (ETF) will be terminated and all outstanding units of the ETF will be redeemed effective at the close on Sept. 12, 2025.

Unitholders following settlement of all trades on Sept. 10, 2025, will become unitholders of record for the purpose of receiving the redemption proceeds. Upon termination, unitholders of the ETF will receive the net asset value of the units of the ETF held in their account on the termination date. As the units trade in the book-based system of CDS Clearing and Depository Services Inc., unitholders need not take any action with respect to receiving the redemption proceeds.

Any final distribution declared on the units will be paid with the redemption proceeds on Sept. 12, 2025. Reference should made to the notice to securityholders dated June 27, 2025, and the ETF's news release dated June 3, 2025.