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Mutual Funds

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U.S. Equity Funds Global / International Equity Funds Fixed Income Funds Money Market Funds
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Disclosure

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted. Performance shown reflects contractual fee waivers. Without such waivers, total returns would be reduced. Performance information does not reflect the 2% fee on shares redeemed or exchanged within 30 days of purchase (not applicable to R6 shares). If such redemption fee was included, performance would be reduced. Monthly performance is available by clicking the corresponding fund name in the above table. RCSIX - Class I shares were designated Class S Shares before 11/27/2012.

Class A shares performance reflects a maximum 5.75% sales charge for TETAX, TMVAX, TMCAX, TEEAX, REEAX, RGPAX, RIOAX, RBVAX; a maximum 4.25% sales charge for RESAX and RHYAX; and a maximum 3.75% sales charge for ACASX, RIBAX. RSHFX and RULFX do not have a sales charge for Class A shares.

Class R6 performance shown before the inception date is based on the performance of the class I shares inception date of the fund as follows: RBERX - 11/30/2011, RREMX - 12/20/2014, RIORX - 12/3/2014, RGORX - 12/3/2014, RSMRX - 12/31/1990, RRSVX - 12/2/2014, RBRCX - 8/5/1991.

Class IS performance shown before the inception date is based on the performance of the class I shares inception date of the fund as follows: ACATX - 7/1/1998

Class A performance shown before the inception date is based on the performance of the class I shares inception date of the fund as follows: RIOAX - 12/3/2014, RIBAX - 12/18/2017, RGPAX - 12/3/2014, RBVAX - 12/3/2014

Mutual fund investing involves risk. Principal loss is possible. These risks are more fully described in the prospectuses.


Net Expense Ratios - The Adviser has contractually agreed to waive fees and/or pay operating expenses to limit the Fund’s total expenses (excluding brokerage and other investment related costs, interest, taxes, dues, fees and other charges of governments and their agencies, extraordinary expenses such as litigation and indemnification, other expenses not incurred in the ordinary course of the Fund’s business and acquired fund fees and expenses) to the net expenses in the table. Net expense ratios are as of the most recent prospectuses found in the Document Library and applicable to investors. Please visit the individual fund pages for the end dates of the expense limitation agreements by clicking the corresponding fund name in the above table.


Benchmark definitions can be found by clikcing the corresponding fund name in the above table. You cannot invest directly in an index.


Before investing, you should carefully consider a fund's investment objectives, risks, charges and expenses. This and other information is included in the prospectus, which you can find on the Document Library page or calling 800.422.2766. Please read the prospectus carefully before investing.


RBC Global Asset Management (U.S.) Inc. is the Adviser for the RBC Funds. The RBC Global Equity Funds are sub-advised by RBC Global Asset Management (UK) Limited.  The RBC BlueBay Funds are sub-advised by BlueBay Asset Management LLP, a wholly owned subsidiary of RBC.  In addition, the RBC BlueBay High Yield and Global Bond Funds are sub-advised by BlueBay Asset Management USA LLC, a wholly owned subsidiary of RBC.  The Funds are distributed by Quasar Distributors, LLC. Securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, member NYSE/FINRA/SIPC.


NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.

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