July 24, 2014 6:48 AM ET

Capital Markets

Company Overview of RBC Funds - RBC U.S. Dividend Fund

Company Overview

RBC Funds - RBC U.S. 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 the United States and Canada. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of large-cap companies. It benchmarks the performance of its portfolio against a composite Index comprising of 50% S&P 500 Total Return Index ($C) and 50% S&P/TSX Capped Composite Total Return Index. The fund was formerly known as RBC North American Dividend Fund. RBC Funds - RBC U.S. Dividend Fund was formed on October 15, 2001 and is domiciled in Canada.

155 Wellington Street West

Suite 2200

Toronto, ON M5V 3K7

Canada

Founded in 2001

Phone:

1-800-463-3863

Fax:

1-800 463-2926

Key Executives for RBC Funds - RBC U.S. Dividend Fund

Chief Executive Officer of Rbc Asset Management Inc- Manager and Director of Rbc Asset Management Inc- Manager
Chief Financial Officer of Rbc Asset Management Inc. - Manag and Chief Operating Officer of Rbc Asset Management Inc
President of Retail At Rbc Asset Management Inc. - Manager and Director of Rbc Asset Management Inc. - Manager
President of International At Rbc Asset Management Inc - Manager and Director of Rbc Asset Management Inc - Manager
Chief Investment Officer of RBC Asset Management Inc and Director of RBC Asset Management Inc
Compensation as of Fiscal Year 2014.

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To contact RBC Funds - RBC U.S. Dividend Fund, please visit fundinfo.rbcgam.com/mutual-funds/rbc-funds/fund-pages/rbf590.fs. Company data is provided by Capital IQ. Please use this form to report any data issues.

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