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 S000001805 | Prime Money Market Fund | ||
| Class/Contract C000004728 | RBC Institutional Class 1 | TPNXX | |
| Class/Contract C000071253 | RBC Institutional Class 2 | TKIXX | |
| Class/Contract C000071254 | RBC Select Class | TKSXX | |
| Class/Contract C000071255 | RBC Reserve Class | TRMXX | |
| Class/Contract C000071256 | RBC Investor Class | TPMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000001806 | U.S. Government Money Market Fund | ||
| Class/Contract C000004729 | RBC Institutional Class 1 | TUGXX | |
| Class/Contract C000071257 | RBC Institutional Class 2 | TIMXX | |
| Class/Contract C000071258 | RBC Select Class | TUSXX | |
| Class/Contract C000071259 | RBC Reserve Class | TURXX | |
| Class/Contract C000071260 | RBC Investor Class | TUIXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000001807 | Tax-Free Money Market Fund | ||
| Class/Contract C000004730 | RBC Institutional Class 1 | TTEXX | |
| Class/Contract C000071261 | RBC Select Class | TMKXX | |
| Class/Contract C000071262 | RBC Reserve Class | TMRXX | |
| Class/Contract C000071263 | RBC Investor Class | TREXX | |
| Class/Contract C000071264 | RBC Institutional Class 2 | TMIXX | |
| 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 | |
| Class/Contract C000162253 | Class A | RBMAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000033479 | RBC BlueBay Emerging Market Select Bond Fund | ||
| Class/Contract C000102917 | Class A | RESAX | |
| Class/Contract C000102918 | Class I | RBESX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000033480 | RBC BlueBay Emerging Market Corporate Bond Fund | ||
| Class/Contract C000102919 | Class A | RECAX | |
| Class/Contract C000102920 | Class I | RBECX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000033481 | RBC BlueBay Global High Yield Bond Fund | ||
| Class/Contract C000102921 | Class A | RHYAX | |
| Class/Contract C000102922 | Class I | RGHYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000033482 | RBC BlueBay Global Convertible Bond Fund | ||
| Class/Contract C000102924 | Class I | RGCBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000039084 | RBC BlueBay Absolute Return Fund | ||
| Class/Contract C000120138 | Class I | RBARX | |
| Class/Contract C000133735 | Class A | RABAX | |
| Class/Contract C000143888 | Class C | RBCRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000046778 | RBC BlueBay Emerging Market Unconstrained Fixed Income Fund | ||
| Class/Contract C000146122 | Class I | RUFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000046779 | RBC BlueBay Total Return Credit Fund | ||
| Class/Contract C000146123 | Class I | RBTRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000046780 | RBC Small Cap Value Fund | ||
| Class/Contract C000146124 | Class I | RSVIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CSR/A | Act: 40 | File No.: 811-21475 | Film No.: 161369478
