RBC Funds

Mutual Fund Monthly / Quarterly Updates

• Money Market Funds
• Income Funds
• Managed Payout Solutions
• Portfolio Solutions
• Canadian Equity Funds
• North American Equity Funds
• U.S. Equity Funds
• International Equity Funds
• Global Equity Funds

Money Market Funds

Fund Name	Monthly Fund Updates	Quarterly Fund Commentaries
RBC Canadian T-Bill Fund	Monthly Update (146K)	Quarterly Commentary (130K)
RBC Canadian Money Market Fund	Monthly Update (148K)	Quarterly Commentary (129K)
RBC Premium Money Market Fund	Monthly Update (149K)	Quarterly Commentary (129K)
RBC $U.S. Money Market Fund	Monthly Update (148K)	Quarterly Commentary (130K)
RBC Premium $U.S. Money Market Fund	Monthly Update (79K)	Quarterly Commentary (79K)

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Income Funds

Fund Name	Monthly Fund Updates	Quarterly Fund Commentaries
RBC Canadian Short-Term Income Fund	Monthly Update (154K)	Quarterly Commentary (148K)
RBC Bond Fund	Monthly Update (153K)	Quarterly Commentary (157K)
RBC Advisor Canadian Bond Fund	Monthly Update (157K)	Quarterly Commentary (142K)
RBC Canadian Bond Index Fund	Monthly Update (154K)	Quarterly Commentary (129K)
RBC Monthly Income Fund	Monthly Update (156K)	Quarterly Commentary (163K)
RBC $U.S. Income Fund	Monthly Update (151K)	Quarterly Commentary (145K)
RBC Global Bond Fund	Monthly Update (152K)	Quarterly Commentary (146K)
RBC Global Corporate Bond Fund	Monthly Update (157K)	Quarterly Commentary (145K)
RBC Global High Yield Fund	Monthly Update (157K)	Quarterly Commentary (142K)

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Managed Payout Solutions

Fund Name	Monthly Fund Updates	Quarterly Fund Commentaries
RBC Managed Payout Solution	Monthly Update (153K)	Quarterly Commentary (171K)
RBC Managed Payout Solution - Enhanced	Monthly Update (154K)	Quarterly Commentary (170K)
RBC Managed Payout Solution - Enhanced Plus	Monthly Update (155K)	Quarterly Commentary (162K)

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Portfolio Solutions

Fund Name	Monthly Fund Updates	Quarterly Fund Commentaries
RBC Balanced Fund	Monthly Update (154K)	Quarterly Commentary (148K)
RBC Balanced Growth Fund	Monthly Update (154K)	Quarterly Commentary (148K)
RBC Jantzi Balanced Fund	Monthly Update (156K)	Quarterly Commentary (145K)
RBC Select Very Conservative Portfolio	Monthly Update (206K)	Quarterly Commentary (206K)
RBC Select Conservative Portfolio	Monthly Update (157K)	Quarterly Commentary (151K)
RBC Select Balanced Portfolio	Monthly Update (157K)	Quarterly Commentary (151K)
RBC Select Growth Portfolio	Monthly Update (157K)	Quarterly Commentary (151K)
RBC Select Aggressive Growth Portfolio	Monthly Update (157K)	Quarterly Commentary (151K)
RBC Select Choices Conservative Portfolio	Monthly Update (156K)	Quarterly Commentary (150K)
RBC Select Choices Balanced Portfolio	Monthly Update (157K)	Quarterly Commentary (151K)
RBC Select Choices Growth Portfolio	Monthly Update (157K)	Quarterly Commentary (150K)
RBC Select Choices Aggressive Growth Portfolio	Monthly Update (157K)	Quarterly Commentary (150K)
RBC Target 2010 Education Fund	Monthly Update (156K)	Quarterly Commentary (145K)
RBC Target 2015 Education Fund	Monthly Update (156K)	Quarterly Commentary (145K)
RBC Target 2020 Education Fund	Monthly Update (156K)	Quarterly Commentary (145K)
RBC Target 2025 Education Fund	Monthly Update (156K)	Quarterly Commentary (145K)

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Canadian Equity Funds

Fund Name	Monthly Fund Updates	Quarterly Fund Commentaries
RBC Canadian Dividend Fund	Monthly Update (157K)	Quarterly Commentary (164K)
RBC Canadian Equity Income Fund	Monthly Update (149K)	Quarterly Commentary (132K)
RBC Jantzi Canadian Equity Fund	Monthly Update (155K)	Quarterly Commentary (149K)
RBC Canadian Equity Fund	Monthly Update (157K)	Quarterly Commentary (164K)
RBC Canadian Index Fund	Monthly Update (152K)	Quarterly Commentary (124K)
RBC O'Shaughnessy Canadian Equity Fund	Monthly Update (155K)	Quarterly Commentary (149K)
RBC O'Shaughnessy All-Canadian Equity Fund	Monthly Update (152K)	Quarterly Commentary (124K)

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North American Equity Funds

Fund Name	Monthly Fund Updates	Quarterly Fund Commentaries
RBC North American Dividend Fund	Monthly Update (157K)	Quarterly Commentary (175K)
RBC North American Value Fund	Monthly Update (157K)	Quarterly Commentary (164K)
RBC North American Growth Fund	Monthly Update (155K)	Quarterly Commentary (162K)

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U.S. Equity Funds

Fund Name	Monthly Fund Updates	Quarterly Fund Commentaries
RBC U.S. Equity Fund	Monthly Update (155K)	Quarterly Commentary (162K)
RBC U.S. Equity Currency Neutral Fund	Monthly Update (146K)	Quarterly Commentary (162K)
RBC U.S. Index Fund	Monthly Update (158K)	Quarterly Commentary (124K)
RBC U.S. Index Currency Neutral Fund	Monthly Update (152K)	Quarterly Commentary (124K)
RBC O'Shaughnessy U.S. Value Fund	Monthly Update (156K)	Quarterly Commentary (149K)
RBC U.S. Mid-Cap Equity Fund	Monthly Update (155K)	Quarterly Commentary (162K)
RBC U.S. Mid-Cap Equity Currency Neutral Fund	Monthly Update (147K)	Quarterly Commentary (143K)
RBC O'Shaughnessy U.S. Growth Fund	Monthly Update (155K)	Quarterly Commentary (149K)
RBC O'Shaughnessy U.S. Growth Fund II	Monthly Update (155K)	Quarterly Commentary (118K)
RBC Life Science and Technology Fund	Monthly Update (158K)	Quarterly Commentary (165K)

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International Equity Funds

Fund Name	Monthly Fund Updates	Quarterly Fund Commentaries
RBC International Equity Fund	Monthly Update (159K)	Quarterly Commentary (166K)
RBC International Index Currency Neutral Fund	Monthly Update (155K)	Quarterly Commentary (130K)
RBC O'Shaughnessy International Equity Fund	Monthly Update (155K)	Quarterly Commentary (149K)
RBC European Equity Fund	Monthly Update (157K)	Quarterly Commentary (164K)
RBC Asian Equity Fund	Monthly Update (159K)	Quarterly Commentary (144K)

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Global Equity Funds

Fund Name	Monthly Fund Updates	Quarterly Fund Commentaries
RBC Global Dividend Growth Fund	Monthly Update (156K)	Quarterly Commentary (164K)
RBC Jantzi Global Equity Fund	Monthly Update (155K)	Quarterly Commentary (162K)
RBC O'Shaughnessy Global Equity Fund	Monthly Update (156K)	Quarterly Commentary (164K)
RBC Global Consumer and Financials Fund	Monthly Update (154K)	Quarterly Commentary (143K)
RBC Global Health Sciences Fund	Monthly Update (155K)	Quarterly Commentary (145K)
RBC Global Resources Fund	Monthly Update (154K)	Quarterly Commentary (143K)
RBC Global Technology Fund	Monthly Update (154K)	Quarterly Commentary (144K)
RBC Global Energy Fund	Monthly Update (155K)	Quarterly Commentary (162K)
RBC Global Precious Metal Fund	Monthly Update (155K)	Quarterly Commentary (162K)

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