Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000351601 | |||
| Series S000001599 | Tax-Exempt Bond Fund | ||
| Class/Contract C000004330 | Class S | RLVSX | |
| Class/Contract C000004331 | Class C | RTECX | |
| Class/Contract C000089692 | Class A | RTEAX | |
| Class/Contract C000178365 | Class M | RBCUX | |
IRS No.: 911151059 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-03153 | Film No.: 24794140