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* In the case of certain sub advised Funds, RBC GAM has delegated the investment management responsibility and the related obligation to exercise a Fund’s voting rights to the sub advisor of the Fund.1 With the exception of BlueBay, RBC GAM’s affiliated sub advisors have adopted the RBC GAM Proxy Voting Guidelines. For information, please review the prospectus.

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Disclosure

1Funds managed by RBC GAM’s third-party sub advisors include: RBC O'Shaughnessy All-Canadian Equity Fund, RBC O'Shaughnessy Canadian Equity Fund, RBC O'Shaughnessy U.S. Growth Fund, RBC O'Shaughnessy U.S. Growth II Fund, RBC O'Shaughnessy U.S. Value Fund, RBC O'Shaughnessy Global Equity Fund, RBC O'Shaughnessy International Equity Fund, RBC O'Shaughnessy U.S. Value Fund (Unhedged), RBC Private Fundamental Canadian Equity Pool, RBC Private EAFE Equity Pool, RBC Private Overseas Equity Pool, RBC Private U.S. Large-Cap Value Equity Pool, RBC Private U.S. Growth Equity Pool, RBC Private U.S. Small-Cap Equity Pool, RBC Private World Equity Pool, RBC Canadian Index Fund, RBC U.S. Index Fund, and RBC Private Global Growth Equity Pool.