April 18, 2014 11:54 PM ET

Capital Markets

Company Overview of RBC DS U.S. Focus Fund

Company Overview

RBC DS U.S. Focus 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 North America. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the MSCI North America CAD. The fund was formerly known as RBC DS North American Focus Fund. RBC DS U.S. Focus Fund was formed on January 7, 2003 and is domiciled in Canada.

155 Wellington Street West

Suite 2200

Toronto, ON M5V 3K7

Canada

Founded in 2003

Phone:

1-800-463-3863

Fax:

1-800 463-2926

Key Executives for RBC DS U.S. Focus Fund

Chief Executive Officer of RBC Asset Management Inc and Director of RBC Asset Management Inc
President of RBC Asset Management Inc and Director of RBC Asset Management Inc
Chief Operating Officer of RBC Asset Management Inc and Chief Financial Officer of RBC Asset Management Inc
Chief Investment Officer of RBC Asset Management Inc and Director of RBC Asset Management Inc
Secretary of RBC Asset Management Inc
Compensation as of Fiscal Year 2013.

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