Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000001804 | RBC SMID Cap Growth Fund | ||
| Class/Contract C000004723 | A Shares | TMCAX | |
| Class/Contract C000004724 | I Shares | TMCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000001811 | RBC Enterprise Fund | ||
| Class/Contract C000004738 | A Shares | TETAX | |
| Class/Contract C000034084 | I Shares | TETIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000001812 | RBC Small Cap Core Fund | ||
| Class/Contract C000004742 | A Shares | TEEAX | |
| Class/Contract C000004745 | I Shares | RCSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000001814 | RBC Microcap Value Fund | ||
| Class/Contract C000004750 | A Shares | TMVAX | |
| Class/Contract C000004753 | I Shares | RMVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000022825 | Access Capital Community Investment Fund | ||
| Class/Contract C000066097 | Class I | ACCSX | |
| Class/Contract C000074294 | Class A | ACASX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000027288 | RBC Mid Cap Value Fund | ||
| Class/Contract C000082323 | Class I | RBMVX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 333-111986 | Film No.: 121277442