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 | |
| Class/Contract C000175204 | Class R6 | RSMRX | |
| 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 C000071260 | RBC Investor Class | TUIXX | |
| 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 | |
| Class/Contract C000175205 | Class R6 | RBRCX | |
| 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 | |
| Class/Contract C000210802 | Class IS | ACATX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000033479 | RBC BlueBay Emerging Market Debt Fund | ||
| Class/Contract C000102917 | Class A | RESAX | |
| Class/Contract C000102918 | Class I | RBESX | |
| Class/Contract C000176573 | Class R6 | RBERX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000033481 | RBC BlueBay High Yield Bond Fund | ||
| Class/Contract C000102921 | Class A | RHYAX | |
| Class/Contract C000102922 | Class I | RGHYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000046780 | RBC Small Cap Value Fund | ||
| Class/Contract C000146124 | Class I | RSVIX | |
| Class/Contract C000175206 | Class R6 | RRSVX | |
| Class/Contract C000225268 | Class A | RBVAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000059868 | RBC Impact Bond Fund | ||
| Class/Contract C000195863 | Class I | RIBIX | |
| Class/Contract C000195864 | Class R6 | RIBRX | |
| Class/Contract C000217811 | Class A | RIBAX | |
| Class/Contract C000227055 | Class Y | RIBYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000074159 | RBC BlueBay Core Plus Bond Fund | ||
| Class/Contract C000231739 | Class A | RCPAX | |
| Class/Contract C000231740 | Class R6 | RCPRX | |
| Class/Contract C000231741 | Class I | RCPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001272950 | |||
| Series S000074160 | RBC BlueBay Strategic Income Fund | ||
| Class/Contract C000231742 | Class A | RBIAX | |
| Class/Contract C000231743 | Class R6 | RBSRX | |
| Class/Contract C000231744 | Class I | RBSIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CSRS | Act: 40 | File No.: 811-21475 | Film No.: 22986960
