Notes: Important Mutual Fund Information

This is an annualized yield based on the seven-day period ended March 13, 2015 and does not represent an actual one-year return.

1. Fund’s investment objective changed June 28, 2002.

2. The inception date of this fund is July 1966, however the Since Inception rate of return for this fund includes data from October 1972 only.

3. Fund name changed effective June 27, 2008.

4. Units of this fund are no longer available for purchase in registered plans or TFSAs except through a pre-authorized investment plan established prior to December 9, 2005.

5. This is a continuing fund resulting from a merger together with change of investment objective effective July 4, 2006.

6. This is a continuing fund resulting from a merger effective July 4, 2006.

7. Fund name changed effective July 4, 2006.

8. This is a continuing fund resulting from a merger effective June 28, 2002.

9. Fund’s investment objective and name changed July 1, 2009.

10. Fund’s investment objective and name changed July 4, 2006.

11. Fund’s portfolio advisor and investment objectives changed June 29, 2001.

12. Fund’s portfolio advisor changed July 1, 2002.

13. This is a continuing fund resulting from a merger effective June 28, 2002. Since inception performance of the Fund is from June 28, 2002 only.

14. Fund name changed effective July 1, 2007.

15. Fund name changed effective June 29, 2011.

16. Fund’s investment objective and name changed July 4, 2006 and November 28, 2011. Fund was formerly named RBC North American Dividend Fund.

17. The minimum initial investment required was reduced to $500 effective June 29, 2012.

18. Not available for registered plans within RBC Royal Bank.

19. Growth of 10K chart not available. Please see Monthly Update PDF file.

20. Fund name changed effective June 27, 2014.

21. Fund’s investment objective changed June 23, 2014.

22. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched August 11, 2014.

23. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched April 28, 2014.

24. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched April 21, 2014.

25. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched March 10, 2014.

26. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched January 26, 2015.

27. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched February 17, 2015.

* MER (%) based on actual expenses for full-year period January 1 to December 31, 2014, expressed on an annualized basis.

RBC Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.

Please consult your advisor and read the prospectus or Fund Facts document 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.

Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns for the period for the selected Series. The rates of return for periods of less than one year are simple rates of return. All rates of return include changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Assets figures include all series of a fund.

Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. For funds other than money market funds, unit values change frequently. 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. Past performance may not be repeated.

RBC Funds are 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.