RBC Private U.S. Large-Cap Core Equity Currency Neutral Pool
Fund Profile
Date of Formation: Jan 8 2010 Auditor: Deloitte LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: United States Common Shares (Principal) Distributor: RBC Global Asset Management 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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