October 25, 2014 10:53 AM ET

Capital Markets

Company Overview of RBC Funds - RBC Canadian Dividend Fund

Company Overview

RBC Funds - RBC Canadian Dividend Fund is an open ended equity mutual fund launched and managed by RBC Global Asset Management Inc. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the S&P/TSX Composite Capped Total Return Index. The fund was formerly known as RBC Dividend Fund. RBC Funds - RBC Canadian Dividend Fund was formed on January 6, 1993 and is domiciled in Canada.

155 Wellington Street West

Suite 2200

Toronto, ON M5V 3K7

Canada

Founded in 1993

Phone:

1-800-463-3863

Fax:

1-800 463-2926

Key Executives for RBC Funds - RBC Canadian Dividend Fund

Chairman of RBC AM and Chief Executive Officer of RBC AM
Age: 53
Chief Financial Officer of RBC AM and Chief Operating Officer of RBC AM
Chief Investment Officer of RBC AM and Director of RBC AM
Corporate Secretary of RBCAM
Chief Compliance Officer of RBC AM
Compensation as of Fiscal Year 2014.

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To contact RBC Funds - RBC Canadian Dividend Fund, please visit fundinfo.rbcgam.com/mutual-funds/rbc-funds/fund-pages/rbf266.fs. Company data is provided by Capital IQ. Please use this form to report any data issues.

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