RBC O'Shaughnessy U.S. Growth Fund II
Fund Profile
Date of Formation: Jan 10 2008 Auditor: Deloitte & Touche LLP
Sales Compensation: Other (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: United States Common Shares (Principal) Distributor: Royal Mutual Funds Inc./RBC Direct Investing Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: RBC Global Asset Management Inc.
Financial Year-End: Dec 31 Trustee: RBC Global Asset Management Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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