Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000043475 | RBC Emerging Markets Equity Fund | ||
| Class/Contract C000134841 | Class A | REEAX | |
| Class/Contract C000134842 | Class I | REEIX | |
| Class/Contract C000175516 | Class R6 | RREMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000043476 | RBC Emerging Markets Small Cap Equity Fund | ||
| Class/Contract C000134843 | Class A | RSMAX | |
| Class/Contract C000134844 | Class I | RESIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000043718 | RBC Short Duration Fixed Income Fund | ||
| Class/Contract C000135576 | Class I | RSDIX | |
| Class/Contract C000138515 | Class A | RSHFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000043719 | RBC Ultra-Short Fixed Income Fund | ||
| Class/Contract C000135577 | Class I | RUSIX | |
| Class/Contract C000138516 | Class A | RULFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000046850 | RBC Global Opportunities Fund | ||
| Class/Contract C000146417 | Class I | RGOIX | |
| Class/Contract C000175517 | Class R6 | RGORX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000046851 | RBC International Opportunities Fund | ||
| Class/Contract C000146418 | Class I | RIOIX | |
| Class/Contract C000175518 | Class R6 | RIORX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000059741 | RBC Emerging Markets Value Equity Fund | ||
| Class/Contract C000195521 | Class I | REMVX | |
| Class/Contract C000195522 | Class R6 | RMVRX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CEN | Act: 40 | File No.: 811-21475 | Film No.: 19890055