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Disclaimer

RBC Asset Management Inc. and Royal Bank of Canada are separate corporate entities, which are affiliated. RBC Asset Management is a business name used by RBC Asset Management Inc. RBC Asset Management is a trademark of Royal Bank of Canada. ® Registered trademark of Royal Bank of Canada. Used under license. © Copyright 2006. All rights reserved.

RBC Funds are offered by RBC Asset Management Inc. and distributed through authorized dealers. Please consult your financial advisor and read the prospectus before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in a fund will be returned to you.

This information has been provided on a voluntary basis by RBC Asset Management Inc. and is for informational purposes only. It is not intended to provide legal, accounting, tax, investment, financial or other advice and such information should not be relied upon for providing such advice. RBC Asset Management takes reasonable steps to provide up-to-date, accurate and reliable information, and believes the information to be so when posted or commercially printed.

Due to the possibility of human and mechanical error as well as other factors, including but not limited to technical or other inaccuracies or typographical errors or omissions, RBC Asset Management is not responsible for any errors or omissions contained herein. RBC Asset Management reserves the right at any time and without notice to change, amend or cease publication of the information.
12/14/2007 16:47:07