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Printed on June 11, 2015 RBC Canadian Equity Income Fund No. of Funds in Category 332
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Document Date: 2015-06-17 10:38:25


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Company

PH&N Funds / RBC Global Asset Management Inc. / RBC Corporate Class Funds / Brookfield Property Partners / Brookfield Asset Management Inc / Bank of Nova Scotia CIBC / RBC Canadian Equity Income Fund Management Overview / Canadian Natural Resources Ltd / Manulife Financial Corp / Brookfield Renewable Partners / Canadian Deposit Insurance Corporation / Brahm Spilfogel RBC Global Asset Management Inc. / RBC Funds / Canadian National Railway / Enbridge Inc / Equity Style Large Mid Series Top 10 Holdings / TransCanada Corp / Morningstar Research Inc. / Newalta / Royal Bank Of Canada / Brookfield Infrastructure Partners / Series H / TELUS Corp / RBC Canadian Equity Income Fund Disclosure RBC Funds / RBC Canadian Equity Income Fund / Brookfield Renewable Energy Partners / Management Company RBC Global Asset Management Inc. / /

Country

Canada / /

Currency

USD / /

Event

Dividend Issuance / /

Facility

University of Western Ontario / /

IndustryTerm

energy markets / industrial waste management services / oil / Oil prices / government deposit insurer / /

MarketIndex

S&P/TSX Capped Composite Total Return / /

Organization

Notes Fund / University of Western Ontario / Canadian Investment Funds Standards Committee / U.S. Federal Reserve / Canadian Equity Committee / Bank of Canada / /

Person

Jennifer McClelland / /

Position

Portfolio Manager / manager remains / appropriate professional advisor / Manager Bios Performance Analysis Cont'd / Vice President / member / /

Region

Western Ontario / /

Technology

Financials Energy Utilities Materials Industrials Telecommunication Services Consumer Discretionary Consumer Staples Health Care Information Technology / CAD / /

URL

www.sedar.com / www.rbcgam.com / /

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