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RBC Asset Management

Important RBC Managed Portfolios Information

The RBC Managed Portfolios program is managed by RBC Asset Management Inc. and distributed through Royal Mutual Funds Inc. Investors pay a monthly fee to Royal Mutual Funds Inc. based on the net asset value of the investor’s account. A portion of the monthly fee is paid to RBC Asset Management Inc. No management fees are charged by RBC Asset Management Inc. to the RBC Private Pools in respect of the program and no sales charges or trailing commissions are payable by investors in connection with any purchases, redemptions or switches in the program. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Investment Specialists include investment and retirement planners and financial planners who are employees of Royal Mutual Funds Inc. Financial planning services and investment advice are provided by Royal Mutual Funds Inc. Royal Mutual Funds Inc. is licensed as a financial services firm in Quebec.

Please read the account agreement and supporting documents before investing in the RBC Managed Portfolios program.

The indicated rates of return of the RBC Managed Portfolios investment profiles are the historical annual compounded total returns for the periods after deduction of the fees and charges in respect of the service. Fees are calculated based on a minimum account size of $100,000, using the fee schedule that was in effect during the periods illustrated. The rates of return for periods of less than one year are simple rates of return. The returns are based on the historical annual compounded total returns of the participating funds including changes in unit value and assume reinvestment of distributions but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder in respect of a participating fund that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The RBC Managed Portfolios program is available across Canada. The information contained on this site 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. RBC Asset Management Inc. and Royal Mutual Funds Inc. are member companies under RBC Investments.

RBC Asset Management Inc., Royal Mutual Funds Inc. and Royal Bank of Canada are separate corporate entities, which are affiliated.


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