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RBC Funds, RBC Private Pools and RBC Alternative Funds
Group Fund Manager:	RBC Global Asset Management Inc.	Contact Name:	Martin Duraj
Mailing Address:	P.O. Box 7500, Station A Toronto, Ontario M5W 1P9	Head Office Address:	155 Wellington Street West Suite 2200 Toronto, Ontario M5V 3L3
Telephone:	416 955-8170	Principal Regulator:	Ontario
		Fax:	416 955-3630

BlueBay Global Alternative Bond Fund (Canada) RBC Canadian T-Bill Fund RBC International Equity Fund RBC Asian Equity Fund RBC Balanced Fund RBC North American Growth Fund Royal Canadian Small Cap Fund RBC Global Energy Fund RBC European Equity Fund RBC U.S. Equity Fund Royal Japanese Stock Fund Royal Latin American Fund RBC Life Science and Technology Fund RBC Global Precious Metals Fund RBC $U.S. Money Market Fund RBC Select Balanced Portfolio RBC Select Growth Portfolio RBC Select Conservative Portfolio RBC Canadian Equity Fund RBC Bond Fund RBC Global Bond Fund RBC Canadian Money Market Fund RBC Canadian Dividend Fund RBC Canadian Short-Term Income Fund RBC Global Balanced Fund RBC U.S. Mid-Cap Growth Equity Fund RBC Premium Money Market Fund RBC Monthly Income Fund RBC O'Shaughnessy Canadian Equity Fund RBC O'Shaughnessy U.S. Growth Fund RBC O'Shaughnessy U.S. Value Fund RBC Global Balanced Fund RBC North American Value Fund RBC Canadian Index Fund RBC International Equity Currency Neutral Index ETF Fund (formerly, RBC International Index Currency Neutral Fund) RBC U.S. Index Fund RBC U.S. Equity Currency Neutral Index ETF Fund (formerly, RBC U.S. Index Currency Neutral Fund) RBC Global Education Fund RBC Private Canadian Bond Pool RBC Private Canadian Dividend Pool RBC Private International Equity Pool RBC Private Short-Term Income Pool RBC Private U.S. Equity Pool RBC Private Canadian Growth Equity Pool RBC Canadian Mid-Cap Equity Fund RBC Canadian Bond Index ETF Fund (formerly, RBC Canadian Bond Index Fund) RBC Select Choices Conservative Portfolio RBC Select Choices Balanced Portfolio RBC Select Choices Growth Portfolio RBC Select Choices Aggressive Growth Portfolio RBC Canadian Government Bond Index Fund RBC Global Technology Fund RBC Global Communications and Media Sector Fund RBC Global Consumer Trends Sector Fund RBC Global Consumer and Financials Fund RBC Global Health Sciences Fund RBC Global Industrials Sector Fund RBC Global Resources Fund Royal Global Technology Sector Fund RBC Global Dividend Growth Fund RBC Canadian Corporate Bond Fund (formerly, RBC Private Canadian Corporate Bond Pool) RBC U.S. Dividend Fund RBC Managed Payout Solution - Enhanced Plus RBC Private Income Pool RBC Private Canadian Equity Pool RBC Private U.S. Growth Equity Pool RBC Private U.S. Large-Cap Value Equity Pool RBC Private U.S. Small-Cap Equity Pool RBC Private World Equity Pool RBC Vision Bond Fund RBC DS U.S. Focus Fund RBC Private Fundamental Canadian Equity Pool RBC Private EAFE Equity Pool RBC Global High Yield Bond Fund RBC DS Canadian Focus Fund RBC Managed Payout Solution - Enhanced RBC Managed Payout Solution RBC Global Corporate Bond Fund RBC Target 2010 Education Fund RBC Target 2015 Education Fund RBC Target 2020 Education Fund RBC O'Shaughnessy International Equity Fund RBC U.S. Monthly Income Fund RBC Private O'Shaughnessy U.S. Growth Equity Pool RBC DS Balanced Global Portfolio RBC DS Growth Global Portfolio RBC DS All Equity Global Portfolio RBC U.S. Equity Currency Neutral Fund RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund RBC Canadian Equity Income Fund RBC International Dividend Growth Fund RBC O'Shaughnessy Global Equity Fund RBC Select Aggressive Growth Portfolio RBC O'Shaughnessy All-Canadian Equity Fund RBC Vision Balanced Fund RBC Vision Canadian Equity Fund RBC Vision Global Equity Fund RBC Target 2025 Education Fund RBC Private Overseas Equity Pool RBC Premium $U.S. Money Market Fund RBC O'Shaughnessy U.S. Growth Fund II RBC Private U.S. Large-Cap Core Equity Pool RBC Select Very Conservative Portfolio RBC Emerging Markets Equity Fund RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool RBC Private U.S. Large-Cap Core Equity Currency Neutral Pool RBC Phillips, Hager & North Monthly Income Fund RBC Emerging Markets Bond Fund RBC High Yield Bond Fund RBC Monthly Income Bond Fund BlueBay Global Monthly Income Bond Fund BlueBay Emerging Markets Corporate Bond Fund RBC U.S. Mid-Cap Value Equity Fund RBC U.S. Small-Cap Core Equity Fund RBC Target 2030 Education Fund RBC QUBE Low Volatility Canadian Equity Fund RBC QUBE Low Volatility Global Equity Fund RBC QUBE Low Volatility U.S. Equity Fund BlueBay Global Convertible Bond Fund (Canada) RBC Emerging Markets Dividend Fund RBC Emerging Markets Small-Cap Equity Fund RBC $U.S. High Yield Bond Fund RBC $U.S. Investment Grade Corporate Bond Fund RBC Balanced Growth & Income Fund RBC Strategic Income Bond Fund RBC QUBE Canadian Equity Fund RBC QUBE Global Equity Fund RBC QUBE U.S. Equity Fund RBC Canadian Small & Mid-Cap Resources Fund RBC U.S. Equity Value Fund RBC Asia Pacific ex-Japan Equity Fund RBC Global Equity Fund RBC Japanese Equity Fund RBC QUBE Low Volatility All Country World Equity Fund RBC QUBE All Country World Equity Fund RBC Global Equity Focus Fund RBC International Equity Currency Neutral Fund RBC European Dividend Fund RBC Global Monthly Income Fund RBC Emerging Markets Foreign Exchange Fund RBC Conservative Growth & Income Fund BlueBay $U.S. Global Convertible Bond Fund (Canada) RBC U.S. Small-Cap Value Equity Fund RBC Global Growth & Income Fund RBC Global Dividend Growth Currency Neutral Fund RBC U.S. Dividend Currency Neutral Fund RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund RBC Emerging Markets Bond Fund (CAD Hedged) RBC Emerging Markets Multi-Strategy Equity Fund RBC European Mid-Cap Equity Fund BlueBay European High Yield Bond Fund (Canada) RBC Retirement 2040 Portfolio RBC Retirement 2020 Portfolio RBC Retirement 2025 Portfolio RBC Retirement 2030 Portfolio RBC Retirement 2035 Portfolio RBC Retirement 2045 Portfolio RBC Retirement 2050 Portfolio RBC Retirement Income Solution BlueBay Global Sovereign Bond Fund (Canada) BlueBay Global Investment Grade Corporate Bond Fund (Canada) RBC Trend Canadian Equity Fund RBC Target 2035 Education Fund RBC Vision Fossil Fuel Free Global Equity Fund RBC $U.S. Short-Term Corporate Bond Fund RBC $U.S. Strategic Income Bond Fund RBC Global Bond & Currency Fund RBC Global Equity Focus Currency Neutral Fund RBC O'Shaughnessy U.S. Value Fund (Unhedged) RBC QUBE Low Volatility Global Equity Currency Neutral Fund BlueBay Emerging Markets Local Currency Bond Fund (Canada) BlueBay Emerging Markets Bond Fund (Canada) RBC Conservative Bond Pool RBC Core Bond Pool RBC Core Plus Bond Pool RBC Emerging Markets Balanced Fund RBC Emerging Markets Equity Focus Fund RBC Global All-Equity Portfolio RBC Global Conservative Portfolio RBC Global Balanced Portfolio RBC Global Very Conservative Portfolio RBC Global Growth Portfolio RBC China Equity Fund RBC QUBE Low Volatility Emerging Markets Equity Fund RBC Retirement 2060 Portfolio RBC Retirement 2055 Portfolio BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) RBC Vision Fossil Fuel Free Short-Term Bond Fund RBC $U.S. Short-Term Government Bond Fund RBC Short-Term Global Bond Fund RBC Vision Fossil Fuel Free Bond Fund RBC $U.S. Global Bond Fund BlueBay $U.S. Global High Yield Bond Fund (Canada) BlueBay Global High Yield Bond Fund (Canada) RBC $U.S. Core Bond Pool RBC $U.S. Core Plus Bond Pool RBC Vision Fossil Fuel Free Balanced Fund RBC $U.S. Global Balanced Portfolio RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund RBC Vision Fossil Fuel Free Emerging Markets Equity Fund RBC Global Equity Leaders Fund RBC Global Choices Growth Portfolio BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) RBC Emerging Markets ex-China Dividend Fund RBC Global Choices All-Equity Portfolio RBC Global Choices Balanced Portfolio RBC Global Choices Conservative Portfolio RBC Global Choices Very Conservative Portfolio RBC Canadian Equity Index ETF Fund RBC Emerging Markets Equity Index ETF Fund RBC Global Bond Index ETF Fund RBC Global Equity Index ETF Fund RBC U.S. Equity Index ETF Fund RBC Global Equity Leaders Currency Neutral Fund RBC Private Global Growth Equity Pool RBC Target 2040 Education Fund