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Quality North American businesses at discounted prices

Enhanced diversification and stability across market conditions

Active management with award-winning fund managers1

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Strong, consistent performance after fees

RBC North American Value Fund has outperformed both its peer group and the S&P/TSX Composite Index, with lower volatility.

NAVF comparison desktop en NAVF comparison desktop en

*Data as of December 31, 2025. Based on series F performance, net of management fees. Source: Morningstar. Peer group represents Canadian Focused Equity determined by CIFSC. Standard deviation is a commonly used measure of risk and is applied to the annual rate of return of an investment to measure the investment’s volatility. Standard deviation shows how much the return on an investment is deviating from expected normal returns. A high standard deviation indicates a greater variability in investment performance. Returns for RBC North American Value Fund – Series F, as of January 31, 2026: 1yr: 17.5%, 3yr: 17.3%, 5yr: 16.9%, 10yr: 12.9%

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*Quartile rankings for RBC North American Value Fund – Series F, as of February 28, 2026: 1 yr: 2nd, 3 yr: 1st, 5 yr: 1st, 10 yr: 1st, 15 yr: 1st. Number of funds in category for RBC North American Value Fund – Series F, as of February 28, 2026: 1 yr: 473, 3 yr: 467, 5 yr: 456, 10 yr: 348, 15 yr: 183.
¹ Brendan Wood International – TopGun Investment Minds are selected by sell side analysts, sales executives and traders in the investment industry. For more information, see: Learn More about TopGun Investment Minds

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Disclosure

Date of publication: March 2026

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return for periods of less than one year are simple rates of return. Mutual funds are not guaranteed or covered by the Canadian Deposit Insurance Corporation or by any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Ranking is subject to change every month. Past performance may not be repeated.

Quartile rankings are determined by Morningstar Research Inc., an independent research firm. Quartile rankings are comparisons of the performance of a fund to other funds in a particular category and are subject to change monthly. The quartiles divide the data into four equal segments expressed in terms of rank (1, 2, 3 or 4). Within a category, the top 25% of funds are in the first quartile, the next 25% are in the second, the next 25% are in the third, and the bottom 25% of funds with the poorest relative performance in the fourth quartile. For more information, see www.morningstar.ca.