RBC CENTURA Fund Family

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Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
ACCESS CAPITAL COMMUNITY INVESTMENT IS (ACATX)
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1 $0.00 $0.00 $0.00 $0.00
RBC BLUEBAY EMRG MKT DEBT FD CL I (RBESX)
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1 $0.00 $0.00 $0.00 $0.00
RBC BLUEBAY STRATEGIC INCOME A (RBIAX)
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1 $0.00 $0.00 $0.00 $0.00
RBC BLUEBAY STRATEGIC INCOME I (RBSIX)
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1 $0.00 $0.00 $0.00 $0.00
RBC BLUEBAY CORE PLUS BOND A (RCPAX)
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1 $0.00 $0.00 $0.00 $0.00
RBC BLUEBAY CORE PLUS BOND I (RCPIX)
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1 $0.00 $0.00 $0.00 $0.00
RBC SM CAP CORE FD I (RCSIX)
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1 $0.00 $0.00 $0.00 $0.00
RBC EMERGING MARKETS EXCHINA EQUITY A (RECAX)
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1 $0.00 $0.00 $0.00 $0.00
RBC EMERGING MARKETS EXCHINA EQUITY I (RECIX)
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1 $0.00 $0.00 $0.00 $0.00
RBC EMRG MKTS VALUE I (REMVX)
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1 $0.00 $0.00 $0.00 $0.00
RBC BLUEBAY EMRG MKT DEBT FD CL A (RESAX)
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1 $0.00 $0.00 $0.00 $0.00
RBC BLUEBAY HIGH YIELD BD FD CL I (RGHYX)
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1 $0.00 $0.00 $0.00 $0.00
RBC GLBL OPPTY I (RGOIX)
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1 $0.00 $0.00 $0.00 $0.00
RBC GLBL OPPTY A (RGPAX)
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1 $0.00 $0.00 $0.00 $0.00
RBC BLUEBAY HIGH YIELD BD FD CL A (RHYAX)
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1 $0.00 $0.00 $0.00 $0.00
RBC IMPACT BOND A (RIBAX)
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1 $0.00 $0.00 $0.00 $0.00
RBC INTL OPPTY A (RIOAX)
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1 $0.00 $0.00 $0.00 $0.00
RBC INTL OPPTY I (RIOIX)
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1 $0.00 $0.00 $0.00 $0.00
RBC MICRO CAP VALUE FD CL I (RMVIX)
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1 $0.00 $0.00 $0.00 $0.00
RBC SHORT DURATION FIXED INCM I (RSDIX)
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1 $0.00 $0.00 $0.00 $0.00
RBC SMALL CAP VALUE I (RSVIX)
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1 $0.00 $0.00 $0.00 $0.00
RBC ULTRA SHORT FIXED INCM I (RUSIX)
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1 $0.00 $0.00 $0.00 $0.00
RBC ENTERPRISE I (TETIX)
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1 $0.00 $0.00 $0.00 $0.00
RBC SMID CAP GROWTH FD I (TMCIX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.